MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-28.4%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-34%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
216
New
10
Increased
66
Reduced
86
Closed
22
Top Buys
| 1 |
Sea Limited
SE
|
$4.27M |
| 2 |
Tesla
TSLA
|
$3.01M |
| 3 |
NVIDIA
NVDA
|
$2.64M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.63M |
Top Sells
| 1 |
C4 Therapeutics
CCCC
|
$6.41M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 3 |
Palo Alto Networks
PANW
|
$3.82M |
| 4 |
Micron Technology
MU
|
$3.22M |
| 5 |
Netflix
NFLX
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 87.84% |
| 2 | Technology | 6.09% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.54% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $725K | 0.21% |
305
+76
| +33% | +$181K |
|
27
Marriott International Class A Common Stock
MAR
$71.6B
| $689K | 0.2% |
+4,650
| New | +$689K |
|
28
ON Semiconductor
ON
$19.7B
| $618K | 0.18% |
13,500
+11,580
| +603% | +$530K |
|
|
29
Palo Alto Networks
PANW
$127B
| $598K | 0.17% |
1,248
-7,979
| -86% | -$3.82M |
|
30
Applied Materials
AMAT
$125B
| $528K | 0.15% |
4,101
-3,421
| -45% | -$440K |
|
31
Qualcomm
QCOM
$169B
| $503K | 0.15% |
3,896
+587
| +18% | +$75.8K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $475K | 0.14% |
7,868
+5,179
| +193% | +$313K |
|
33
Accenture
ACN
$158B
| $441K | 0.13% |
+1,380
| New | +$441K |
|
34
FedEx
FDX
$52.7B
| $421K | 0.12% |
1,922
+1,210
| +170% | +$265K |
|
35
Uber
UBER
$194B
| $417K | 0.12% |
9,302
-41,319
| -82% | -$1.85M |
|
36
ServiceNow
NOW
$188B
| $411K | 0.12% |
660
-160
| -20% | -$99.6K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $404K | 0.12% |
2,790
+1,010
| +57% | +$146K |
|
38
Comcast
CMCSA
$126B
| $388K | 0.11% |
6,944
+6,769
| +3,868% | +$378K |
|
39
Teradyne
TER
$18.9B
| $320K | 0.09% |
+2,930
| New | +$320K |
|
40
United Microelectronic
UMC
$16.5B
| $319K | 0.09% |
27,930
| – | – |
|
41
Autodesk
ADSK
$67.8B
| $311K | 0.09% |
+1,090
| New | +$311K |
|
42
Toyota
TM
$252B
| $304K | 0.09% |
1,709
-500
| -23% | -$88.9K |
|
43
Zoom
ZM
$24.3B
| $302K | 0.09% |
1,156
-6,232
| -84% | -$1.63M |
|
44
AT&T
T
$208B
| $277K | 0.08% |
10,258
-6,750
| -40% | -$182K |
|
45
Starbucks
SBUX
$101B
| $252K | 0.07% |
2,285
+2,227
| +3,840% | +$246K |
|
46
Delta Air Lines
DAL
$39.9B
| $244K | 0.07% |
5,737
+5,616
| +4,641% | +$239K |
|
47
Advanced Micro Devices
AMD
$260B
| $232K | 0.07% |
2,253
-11,612
| -84% | -$1.2M |
|
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.27B
| $223K | 0.06% |
2,087
-581
| -22% | -$62.1K |
|
49
Shinhan Financial Group
SHG
$22.6B
| $219K | 0.06% |
6,500
| – | – |
|
50
Costco
COST
$416B
| $201K | 0.06% |
448
+429
| +2,258% | +$192K |
|