MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-14.78%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
211
New
17
Increased
67
Reduced
85
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.27M |
| 2 |
Sea Limited
SE
|
$3.67M |
| 3 |
Micron Technology
MU
|
$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$976K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$2.06M |
| 3 |
TSMC
TSM
|
$1.48M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 86.09% |
| 2 | Technology | 7.6% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $384K | 0.14% |
577
+440
| +321% | +$293K |
|
27
CrowdStrike
CRWD
$106B
| $379K | 0.14% |
1,850
-3,351
| -64% | -$687K |
|
28
Cisco
CSCO
$274B
| $363K | 0.13% |
5,730
+5,571
| +3,504% | +$353K |
|
29
Palo Alto Networks
PANW
$127B
| $328K | 0.12% |
589
-659
| -53% | -$367K |
|
30
Toyota
TM
$254B
| $317K | 0.11% |
1,709
| – | – |
|
31
Freeport-McMoran
FCX
$63.7B
| $276K | 0.1% |
6,621
+3,660
| +124% | +$153K |
|
32
Estee Lauder
EL
$33B
| $263K | 0.09% |
711
+610
| +604% | +$226K |
|
33
AT&T
T
$209B
| $255K | 0.09% |
10,378
+120
| +1% | +$2.95K |
|
34
Delta Air Lines
DAL
$40.3B
| $243K | 0.09% |
6,221
+484
| +8% | +$18.9K |
|
|
35
Procter & Gamble
PG
$368B
| $243K | 0.09% |
1,487
-12,589
| -89% | -$2.06M |
|
36
Intuit
INTU
$186B
| $241K | 0.09% |
375
+360
| +2,400% | +$231K |
|
37
ON Semiconductor
ON
$20.3B
| $231K | 0.08% |
3,400
-10,100
| -75% | -$686K |
|
38
AbbVie
ABBV
$372B
| $220K | 0.08% |
1,622
+1,181
| +268% | +$160K |
|
39
Exxon Mobil
XOM
$487B
| $218K | 0.08% |
3,566
+2,410
| +208% | +$147K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $215K | 0.08% |
74
-260
| -78% | -$755K |
|
41
Shinhan Financial Group
SHG
$22.9B
| $201K | 0.07% |
6,500
| – | – |
|
42
Nike
NKE
$114B
| $180K | 0.06% |
1,079
+939
| +671% | +$157K |
|
43
Nucor
NUE
$34.1B
| $178K | 0.06% |
+1,560
| New | +$178K |
|
44
Qualcomm
QCOM
$173B
| $146K | 0.05% |
797
-3,099
| -80% | -$568K |
|
45
Walt Disney
DIS
$213B
| $132K | 0.05% |
851
-5,280
| -86% | -$819K |
|
46
Walmart
WMT
$774B
| $124K | 0.04% |
854
+601
| +238% | +$87.3K |
|
47
Costco
COST
$418B
| $123K | 0.04% |
216
-232
| -52% | -$132K |
|
48
Coca-Cola
KO
$297B
| $122K | 0.04% |
2,067
+1,561
| +308% | +$92.1K |
|
49
Chunghwa Telecom
CHT
$33.8B
| $118K | 0.04% |
2,806
+1,600
| +133% | +$67.3K |
|
50
FedEx
FDX
$54.5B
| $107K | 0.04% |
413
-1,509
| -79% | -$391K |
|