MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+17.65%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(+38%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
94
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 2 |
Amazon
AMZN
|
$3.8M |
| 3 |
Zoom
ZM
|
$2.03M |
| 4 |
Uber
UBER
|
$1.68M |
| 5 |
Tesla
TSLA
|
$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Delta Air Lines
DAL
|
$1.37M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Chunghwa Telecom
CHT
|
$938K |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Communication Services | 19.2% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $424K | 0.96% |
3,540
-3,390
| -49% | -$406K |
|
|
27
Walt Disney
DIS
$213B
| $423K | 0.95% |
4,740
-11,410
| -71% | -$1.02M |
|
28
ICICI Bank
IBN
$113B
| $404K | 0.91% |
17,500
+17,000
| +3,400% | +$392K |
|
29
Intuitive Surgical
ISRG
$168B
| $397K | 0.89% |
1,160
-540
| -32% | -$185K |
|
30
Infosys
INFY
$70B
| $321K | 0.72% |
+20,000
| New | +$321K |
|
31
ServiceNow
NOW
$189B
| $320K | 0.72% |
570
-550
| -49% | -$309K |
|
32
Albemarle
ALB
$9.36B
| $317K | 0.71% |
+1,420
| New | +$317K |
|
33
Caterpillar
CAT
$195B
| $271K | 0.61% |
1,100
+950
| +633% | +$234K |
|
|
34
Apple
AAPL
$3.41T
| $241K | 0.54% |
1,240
-9,280
| -88% | -$1.8M |
|
35
Netflix
NFLX
$516B
| $233K | 0.53% |
530
-710
| -57% | -$313K |
|
|
36
Delta Air Lines
DAL
$39.9B
| $228K | 0.51% |
4,790
-28,780
| -86% | -$1.37M |
|
37
Broadcom
AVGO
$1.4T
| $191K | 0.43% |
220
-10
| -4% | -$8.67K |
|
38
JPMorgan Chase
JPM
$824B
| $180K | 0.41% |
1,240
+240
| +24% | +$34.9K |
|
39
Wolfspeed
WOLF
$202M
| $145K | 0.33% |
2,600
+1,400
| +117% | +$77.8K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $122K | 0.28% |
+1,150
| New | +$122K |
|
41
Occidental Petroleum
OXY
$47.3B
| $112K | 0.25% |
+1,900
| New | +$112K |
|
42
Wells Fargo
WFC
$262B
| $111K | 0.25% |
+2,600
| New | +$111K |
|
43
Oracle
ORCL
$633B
| $107K | 0.24% |
+900
| New | +$107K |
|
44
NetEase
NTES
$85.9B
| $89.9K | 0.2% |
+930
| New | +$89.9K |
|
45
Boeing
BA
$179B
| $88.7K | 0.2% |
420
-2,030
| -83% | -$429K |
|
46
Ford
F
$46.6B
| $87.8K | 0.2% |
5,800
+1,800
| +45% | +$27.2K |
|
47
Costco
COST
$416B
| $86.1K | 0.19% |
160
-100
| -38% | -$53.8K |
|
48
Intel
INTC
$106B
| $83.6K | 0.19% |
2,500
-940
| -27% | -$31.4K |
|
49
Qualcomm
QCOM
$171B
| $83.3K | 0.19% |
+700
| New | +$83.3K |
|
50
Freeport-McMoran
FCX
$64.5B
| $80K | 0.18% |
+2,000
| New | +$80K |
|