MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-36.99%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$237M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
TSMC
TSM
|
$6.22M |
| 5 |
Sea Limited
SE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$308M |
| 2 |
Amazon
AMZN
|
$57.3M |
| 3 |
NVIDIA
NVDA
|
$6.89M |
| 4 |
Tesla
TSLA
|
$4.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $516K | 0.1% |
3,583
-14,569
| -80% | -$2.1M |
|
27
PayPal
PYPL
$66.5B
| $437K | 0.08% |
2,320
-6,680
| -74% | -$1.26M |
|
28
Exxon Mobil
XOM
$477B
| $426K | 0.08% |
6,966
+4,160
| +148% | +$254K |
|
29
JD.com
JD
$44.2B
| $422K | 0.08% |
+6,020
| New | +$422K |
|
30
Mastercard
MA
$536B
| $407K | 0.08% |
1,134
-5,719
| -83% | -$2.05M |
|
31
Johnson & Johnson
JNJ
$429B
| $353K | 0.07% |
2,064
-1,870
| -48% | -$320K |
|
32
Walt Disney
DIS
$211B
| $329K | 0.06% |
2,122
-10,981
| -84% | -$1.7M |
|
33
Nike
NKE
$110B
| $275K | 0.05% |
1,649
-1,239
| -43% | -$207K |
|
34
Booking.com
BKNG
$181B
| $264K | 0.05% |
110
+9
| +9% | +$21.6K |
|
35
Intuitive Surgical
ISRG
$158B
| $245K | 0.05% |
683
-1,351
| -66% | -$485K |
|
36
Baidu
BIDU
$33.1B
| $235K | 0.05% |
1,580
+1,420
| +888% | +$211K |
|
37
Delta Air Lines
DAL
$40B
| $230K | 0.04% |
5,880
+2,429
| +70% | +$95K |
|
38
Zoom
ZM
$25B
| $217K | 0.04% |
1,178
+62
| +6% | +$11.4K |
|
39
Northrop Grumman
NOC
$83.2B
| $205K | 0.04% |
530
+504
| +1,938% | +$195K |
|
40
Adobe
ADBE
$148B
| $204K | 0.04% |
359
-3,131
| -90% | -$1.78M |
|
41
Shinhan Financial Group
SHG
$23.2B
| $201K | 0.04% |
6,500
| – | – |
|
42
Merck
MRK
$210B
| $187K | 0.04% |
2,440
-1,561
| -39% | -$120K |
|
43
FedEx
FDX
$53.2B
| $174K | 0.03% |
671
-1,031
| -61% | -$267K |
|
44
Accenture
ACN
$158B
| $166K | 0.03% |
400
-1,260
| -76% | -$523K |
|
45
Aptiv
APTV
$17.3B
| $165K | 0.03% |
1,000
-2,800
| -74% | -$462K |
|
46
Chevron
CVX
$318B
| $165K | 0.03% |
1,406
+422
| +43% | +$49.5K |
|
47
Uber
UBER
$194B
| $164K | 0.03% |
3,900
-7,360
| -65% | -$309K |
|
48
Costco
COST
$421B
| $146K | 0.03% |
258
-2,400
| -90% | -$1.36M |
|
49
Goldman Sachs
GS
$221B
| $146K | 0.03% |
382
-179
| -32% | -$68.4K |
|
50
Broadcom
AVGO
$1.42T
| $144K | 0.03% |
2,160
-4,010
| -65% | -$267K |
|