MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+35.08%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
97
New
10
Increased
37
Reduced
22
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Micron Technology
MU
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.13M |
| 4 |
Uber
UBER
|
$766K |
| 5 |
Walt Disney
DIS
|
$664K |
Top Sells
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.79M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Amazon
AMZN
|
$970K |
Sector Composition
| 1 | Technology | 55.54% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 5.62% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.5B
| $348K | 1.08% |
4,710
-5,500
| -54% | -$406K |
|
27
Procter & Gamble
PG
$370B
| $335K | 1.04% |
2,250
+460
| +26% | +$68.4K |
|
28
CrowdStrike
CRWD
$104B
| $328K | 1.02% |
2,390
+350
| +17% | +$48K |
|
29
Palo Alto Networks
PANW
$127B
| $278K | 0.86% |
1,390
+290
| +26% | +$57.9K |
|
30
Adobe
ADBE
$146B
| $197K | 0.61% |
510
-200
| -28% | -$77.1K |
|
31
AbbVie
ABBV
$374B
| $190K | 0.59% |
1,190
+610
| +105% | +$97.2K |
|
32
3D Systems Corporation
DDD
$281M
| $186K | 0.58% |
17,310
+16,310
| +1,631% | +$175K |
|
33
JD.com
JD
$44.5B
| $168K | 0.52% |
3,820
| – | – |
|
34
Illumina
ILMN
$15.4B
| $165K | 0.51% |
710
+540
| +318% | +$126K |
|
35
Altria Group
MO
$113B
| $153K | 0.48% |
3,440
+2,940
| +588% | +$131K |
|
36
Mastercard
MA
$535B
| $149K | 0.46% |
410
-1,370
| -77% | -$498K |
|
37
Broadcom
AVGO
$1.4T
| $148K | 0.46% |
230
+170
| +283% | +$109K |
|
38
JPMorgan Chase
JPM
$821B
| $130K | 0.41% |
1,000
-1,350
| -57% | -$176K |
|
39
Costco
COST
$416B
| $129K | 0.4% |
260
+200
| +333% | +$99.4K |
|
40
Intel
INTC
$105B
| $112K | 0.35% |
3,440
+3,140
| +1,047% | +$103K |
|
41
Johnson & Johnson
JNJ
$429B
| $107K | 0.33% |
690
-690
| -50% | -$107K |
|
42
Marriott International Class A Common Stock
MAR
$71.8B
| $105K | 0.33% |
+630
| New | +$105K |
|
43
Arista Networks
ANET
$171B
| $99K | 0.31% |
+590
| New | +$99K |
|
44
General Motors
GM
$55.8B
| $99K | 0.31% |
2,700
-800
| -23% | -$29.3K |
|
45
lululemon athletica
LULU
$23.8B
| $98.3K | 0.31% |
270
+160
| +145% | +$58.3K |
|
46
iShares Gold Trust
IAU
$51.8B
| $93.4K | 0.29% |
+2,500
| New | +$93.4K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $85.2K | 0.27% |
1,070
+910
| +569% | +$72.5K |
|
48
Wolfspeed
WOLF
$200M
| $77.9K | 0.24% |
+1,200
| New | +$77.9K |
|
49
3M
MMM
$82.1B
| $77.8K | 0.24% |
740
+730
| +7,300% | +$76.7K |
|
50
IBM
IBM
$224B
| $76K | 0.24% |
580
+570
| +5,700% | +$74.7K |
|