MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Return
23.85%
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$36M
AUM Growth
-$259M
(-88%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-720.09%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
217
New
10
Increased
36
Reduced
39
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
Zoom
ZM
|
$684K |
| 4 |
NVIDIA
NVDA
|
$362K |
| 5 |
UnitedHealth
UNH
|
$321K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$134M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 4 |
SPDR Gold Trust
GLD
|
$9.11M |
| 5 |
Apple
AAPL
|
$5.29M |
Sector Composition
| 1 | Technology | 56.96% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $294K | 0.82% |
4,130
-1,499
| -27% | -$107K |
|
27
Procter & Gamble
PG
$373B
| $271K | 0.75% |
1,790
+164
| +10% | +$24.9K |
|
28
Newmont
NEM
$82.3B
| $255K | 0.71% |
+5,410
| New | +$255K |
|
29
Johnson & Johnson
JNJ
$431B
| $244K | 0.68% |
1,380
-175
| -11% | -$30.9K |
|
30
Adobe
ADBE
$146B
| $239K | 0.66% |
710
-1,430
| -67% | -$481K |
|
31
Applied Materials
AMAT
$126B
| $217K | 0.6% |
2,230
-6,641
| -75% | -$647K |
|
32
CrowdStrike
CRWD
$104B
| $215K | 0.6% |
2,040
+1,079
| +112% | +$114K |
|
33
JD.com
JD
$43.9B
| $214K | 0.6% |
3,820
-400
| -9% | -$22.5K |
|
34
Kinder Morgan
KMI
$59.4B
| $213K | 0.59% |
11,760
+6,190
| +111% | +$112K |
|
35
Occidental Petroleum
OXY
$45.9B
| $209K | 0.58% |
3,320
+3,170
| +2,113% | +$200K |
|
36
Boeing
BA
$174B
| $192K | 0.53% |
1,010
+638
| +172% | +$122K |
|
37
Nike
NKE
$111B
| $184K | 0.51% |
1,570
-1,358
| -46% | -$159K |
|
38
Palo Alto Networks
PANW
$129B
| $153K | 0.43% |
2,200
-770
| -26% | -$53.7K |
|
39
Salesforce
CRM
$233B
| $134K | 0.37% |
1,010
-4,545
| -82% | -$603K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $133K | 0.37% |
1,550
+400
| +35% | +$34.4K |
|
41
Coca-Cola
KO
$294B
| $120K | 0.33% |
1,890
-76
| -4% | -$4.83K |
|
42
General Motors
GM
$55.4B
| $118K | 0.33% |
3,500
+2,037
| +139% | +$68.5K |
|
43
Intuit
INTU
$186B
| $117K | 0.32% |
300
+285
| +1,900% | +$111K |
|
44
Netflix
NFLX
$534B
| $115K | 0.32% |
390
-1,968
| -83% | -$580K |
|
45
Northrop Grumman
NOC
$83B
| $98.2K | 0.27% |
180
+10
| +6% | +$5.46K |
|
46
POSCO
PKX
$15.7B
| $98K | 0.27% |
1,800
| – | – |
|
47
Shinhan Financial Group
SHG
$22.8B
| $97.8K | 0.27% |
3,500
| – | – |
|
48
Verizon
VZ
$186B
| $95.7K | 0.27% |
2,430
+2,264
| +1,364% | +$89.2K |
|
49
AbbVie
ABBV
$376B
| $93.7K | 0.26% |
580
-7,881
| -93% | -$1.27M |
|
50
Teradyne
TER
$19B
| $82.1K | 0.23% |
+940
| New | +$82.1K |
|