MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-0.42%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-52%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-103.95%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
92
New
14
Increased
14
Reduced
34
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$849K |
| 3 |
IBM
IBM
|
$661K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$586K |
| 5 |
Exxon Mobil
XOM
|
$330K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Uber
UBER
|
$3.2M |
| 3 |
Zoom
ZM
|
$2.38M |
| 4 |
Tesla
TSLA
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Communication Services | 32.11% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 5.74% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $111K | 0.52% |
+220
| New | +$111K |
|
27
Walmart
WMT
$779B
| $106K | 0.49% |
660
+630
| +2,100% | +$101K |
|
28
Costco
COST
$416B
| $96K | 0.45% |
170
+10
| +6% | +$5.65K |
|
29
NetEase
NTES
$85.8B
| $93.1K | 0.44% |
930
| – | – |
|
30
Archer Daniels Midland
ADM
$29.7B
| $88.2K | 0.41% |
1,170
+1,100
| +1,571% | +$83K |
|
31
Palo Alto Networks
PANW
$127B
| $84.4K | 0.39% |
360
-2,350
| -87% | -$551K |
|
32
Starbucks
SBUX
$101B
| $75.8K | 0.35% |
+830
| New | +$75.8K |
|
33
Applied Materials
AMAT
$125B
| $74.8K | 0.35% |
540
-3,940
| -88% | -$545K |
|
34
Northrop Grumman
NOC
$84.1B
| $70.4K | 0.33% |
+160
| New | +$70.4K |
|
35
Boeing
BA
$180B
| $69K | 0.32% |
360
-60
| -14% | -$11.5K |
|
36
Salesforce
CRM
$240B
| $60.8K | 0.28% |
300
-2,860
| -91% | -$580K |
|
37
Ford
F
$46.4B
| $59.4K | 0.28% |
4,780
-1,020
| -18% | -$12.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $59.2K | 0.28% |
380
+260
| +217% | +$40.5K |
|
39
Air Products & Chemicals
APD
$65B
| $56.7K | 0.26% |
+200
| New | +$56.7K |
|
40
PayPal
PYPL
$65.9B
| $54.4K | 0.25% |
930
-18,150
| -95% | -$1.06M |
|
41
3M
MMM
$82.1B
| $54.3K | 0.25% |
580
+280
| +93% | +$26.2K |
|
42
JD.com
JD
$44.1B
| $53K | 0.25% |
1,820
+1,500
| +469% | +$43.7K |
|
43
Procter & Gamble
PG
$371B
| $49.6K | 0.23% |
340
-3,310
| -91% | -$483K |
|
44
General Motors
GM
$55.6B
| $49.5K | 0.23% |
+1,500
| New | +$49.5K |
|
45
Netflix
NFLX
$515B
| $41.5K | 0.19% |
110
-420
| -79% | -$159K |
|
46
Arista Networks
ANET
$171B
| $40.5K | 0.19% |
220
-2,600
| -92% | -$478K |
|
47
FedEx
FDX
$52.7B
| $34.4K | 0.16% |
130
-5,310
| -98% | -$1.41M |
|
48
Pfizer
PFE
$141B
| $33.9K | 0.16% |
+1,023
| New | +$33.9K |
|
|
49
Zoom
ZM
$24.3B
| $33.6K | 0.16% |
480
-34,080
| -99% | -$2.38M |
|
50
Altria Group
MO
$113B
| $31.5K | 0.15% |
+750
| New | +$31.5K |
|