MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-11.27%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
221
New
18
Increased
79
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$17.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.11M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
TSMC
TSM
|
$12.1M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$891K |
| 3 |
CrowdStrike
CRWD
|
$889K |
| 4 |
Sony
SONY
|
$766K |
| 5 |
United Microelectronic
UMC
|
$702K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.6B
| $393K | 0.13% |
4,890
+4,410
| +919% | +$354K |
|
27
IBM
IBM
$224B
| $366K | 0.12% |
3,079
+2,980
| +3,010% | +$354K |
|
28
JPMorgan Chase
JPM
$821B
| $366K | 0.12% |
3,499
+3,299
| +1,650% | +$345K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.6B
| $339K | 0.11% |
6,164
-3,691
| -37% | -$203K |
|
30
Mastercard
MA
$534B
| $336K | 0.11% |
1,183
+49
| +4% | +$13.9K |
|
31
Uber
UBER
$194B
| $329K | 0.11% |
12,410
+8,510
| +218% | +$226K |
|
32
Chunghwa Telecom
CHT
$33.8B
| $324K | 0.11% |
+9,117
| New | +$324K |
|
33
Starbucks
SBUX
$102B
| $290K | 0.1% |
3,445
+3,009
| +690% | +$253K |
|
34
Lockheed Martin
LMT
$105B
| $262K | 0.09% |
678
+570
| +528% | +$220K |
|
35
Johnson & Johnson
JNJ
$429B
| $254K | 0.09% |
1,555
-509
| -25% | -$83.1K |
|
36
Baidu
BIDU
$33B
| $246K | 0.08% |
2,097
+517
| +33% | +$60.6K |
|
37
Nike
NKE
$110B
| $243K | 0.08% |
2,928
+1,279
| +78% | +$106K |
|
38
Palo Alto Networks
PANW
$127B
| $243K | 0.08% |
1,485
+1,427
| +2,460% | +$234K |
|
39
JD.com
JD
$44.5B
| $212K | 0.07% |
4,220
-1,800
| -30% | -$90.4K |
|
40
Procter & Gamble
PG
$370B
| $205K | 0.07% |
1,626
-1,859
| -53% | -$234K |
|
41
Marriott International Class A Common Stock
MAR
$71.8B
| $163K | 0.06% |
+1,160
| New | +$163K |
|
|
42
CrowdStrike
CRWD
$104B
| $158K | 0.05% |
961
-5,408
| -85% | -$889K |
|
43
Advanced Micro Devices
AMD
$262B
| $153K | 0.05% |
2,413
-1,170
| -33% | -$74.2K |
|
44
Micron Technology
MU
$132B
| $152K | 0.05% |
3,028
+2,459
| +432% | +$123K |
|
45
Broadcom
AVGO
$1.4T
| $141K | 0.05% |
317
+101
| +47% | +$44.9K |
|
46
Charles Schwab
SCHW
$174B
| $139K | 0.05% |
+1,940
| New | +$139K |
|
47
Wells Fargo
WFC
$261B
| $136K | 0.05% |
3,384
+3,100
| +1,092% | +$125K |
|
48
Illumina
ILMN
$15.4B
| $134K | 0.05% |
700
+690
| +6,900% | +$132K |
|
49
AT&T
T
$208B
| $127K | 0.04% |
8,278
+3,599
| +77% | +$55.2K |
|
50
NextEra Energy, Inc.
NEE
$149B
| $118K | 0.04% |
1,499
-5,631
| -79% | -$443K |
|