MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-10.15%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+65%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
45.64%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
92
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$57.3M |
| 3 |
TSMC
TSM
|
$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.33M |
| 5 |
Tesla
TSLA
|
$6.05M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.05M |
| 2 |
Adobe
ADBE
|
$442K |
| 3 |
Intel
INTC
|
$387K |
| 4 |
Morgan Stanley
MS
|
$357K |
| 5 |
Uber
UBER
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 66.3% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $697K | 0.15% |
3,934
+3,802
| +2,880% | +$674K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $627K | 0.14% |
7,397
+6,738
| +1,022% | +$571K |
|
28
Intuitive Surgical
ISRG
$168B
| $614K | 0.13% |
2,034
+280
| +16% | +$84.5K |
|
29
Boeing
BA
$179B
| $563K | 0.12% |
2,942
+2,630
| +843% | +$503K |
|
30
Accenture
ACN
$160B
| $560K | 0.12% |
1,660
+320
| +24% | +$108K |
|
31
Archer Daniels Midland
ADM
$29.8B
| $523K | 0.11% |
+5,790
| New | +$523K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $493K | 0.11% |
3,320
+2,790
| +526% | +$414K |
|
33
Aptiv
APTV
$17.1B
| $455K | 0.1% |
3,800
+3,550
| +1,420% | +$425K |
|
|
34
Uber
UBER
$194B
| $402K | 0.09% |
11,260
-9,391
| -45% | -$335K |
|
35
FedEx
FDX
$52.9B
| $394K | 0.09% |
1,702
+1,289
| +312% | +$298K |
|
36
Nike
NKE
$110B
| $389K | 0.08% |
2,888
+1,809
| +168% | +$244K |
|
37
Broadcom
AVGO
$1.4T
| $388K | 0.08% |
617
+40
| +7% | +$25.2K |
|
38
JPMorgan Chase
JPM
$824B
| $387K | 0.08% |
2,840
+2,331
| +458% | +$318K |
|
39
Freeport-McMoran
FCX
$64.5B
| $364K | 0.08% |
7,318
+697
| +11% | +$34.7K |
|
40
Netflix
NFLX
$516B
| $329K | 0.07% |
878
+770
| +713% | +$289K |
|
41
Merck
MRK
$214B
| $328K | 0.07% |
4,001
+3,362
| +526% | +$276K |
|
42
Caterpillar
CAT
$195B
| $313K | 0.07% |
1,407
+901
| +178% | +$200K |
|
43
Toyota
TM
$252B
| $308K | 0.07% |
1,709
| – | – |
|
44
lululemon athletica
LULU
$24B
| $300K | 0.07% |
820
+680
| +486% | +$249K |
|
45
Palo Alto Networks
PANW
$127B
| $297K | 0.06% |
477
-112
| -19% | -$69.7K |
|
46
CF Industries
CF
$14.2B
| $277K | 0.06% |
+2,690
| New | +$277K |
|
47
Starbucks
SBUX
$102B
| $256K | 0.06% |
2,816
+2,760
| +4,929% | +$251K |
|
48
Estee Lauder
EL
$32.7B
| $251K | 0.05% |
920
+209
| +29% | +$57K |
|
49
ServiceNow
NOW
$189B
| $245K | 0.05% |
+440
| New | +$245K |
|
50
RTX Corp
RTX
$212B
| $244K | 0.05% |
2,467
+2,389
| +3,063% | +$236K |
|