MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+24.24%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+30%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
92
New
26
Increased
22
Reduced
18
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.25M |
| 2 |
Arm
ARM
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
AT&T
T
|
$1.01M |
| 5 |
Netflix
NFLX
|
$760K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$777K |
| 5 |
IBM
IBM
|
$693K |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Communication Services | 17.62% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $221K | 0.79% |
850
-830
| -49% | -$216K |
|
27
Aptiv
APTV
$17.1B
| $221K | 0.79% |
+2,460
| New | +$221K |
|
28
Intel
INTC
$106B
| $215K | 0.77% |
4,270
+4,070
| +2,035% | +$205K |
|
29
Delta Air Lines
DAL
$39.9B
| $201K | 0.72% |
+5,000
| New | +$201K |
|
30
Arista Networks
ANET
$171B
| $158K | 0.57% |
670
+450
| +205% | +$106K |
|
31
Zoom
ZM
$24.5B
| $129K | 0.46% |
1,790
+1,310
| +273% | +$94.2K |
|
|
32
Illumina
ILMN
$15.5B
| $121K | 0.43% |
870
-5,580
| -87% | -$777K |
|
33
Morgan Stanley
MS
$238B
| $112K | 0.4% |
+1,200
| New | +$112K |
|
34
Pfizer
PFE
$142B
| $107K | 0.38% |
3,700
+2,677
| +262% | +$77.1K |
|
35
Corteva
CTVA
$50.2B
| $105K | 0.38% |
+2,200
| New | +$105K |
|
36
XPeng
XPEV
$19.8B
| $102K | 0.37% |
+7,000
| New | +$102K |
|
37
General Motors
GM
$55.7B
| $102K | 0.36% |
2,830
+1,330
| +89% | +$47.8K |
|
38
Alibaba
BABA
$330B
| $99.2K | 0.36% |
1,280
| – | – |
|
|
39
Apple
AAPL
$3.41T
| $99.2K | 0.36% |
515
-5,685
| -92% | -$1.09M |
|
40
Mastercard
MA
$535B
| $89.6K | 0.32% |
210
+140
| +200% | +$59.7K |
|
41
Booking.com
BKNG
$178B
| $88.7K | 0.32% |
+25
| New | +$88.7K |
|
42
NetEase
NTES
$85.9B
| $86.6K | 0.31% |
930
| – | – |
|
|
43
IBM
IBM
$225B
| $76.9K | 0.28% |
470
-4,240
| -90% | -$693K |
|
44
ICICI Bank
IBN
$113B
| $66.8K | 0.24% |
+2,800
| New | +$66.8K |
|
45
Accenture
ACN
$160B
| $63.2K | 0.23% |
+180
| New | +$63.2K |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $63.1K | 0.23% |
280
-2,700
| -91% | -$609K |
|
47
Broadcom
AVGO
$1.4T
| $55.8K | 0.2% |
+50
| New | +$55.8K |
|
48
Bilibili
BILI
$9.25B
| $54.8K | 0.2% |
+4,500
| New | +$54.8K |
|
49
Costco
COST
$416B
| $52.8K | 0.19% |
80
-90
| -53% | -$59.4K |
|
50
JD.com
JD
$44.8B
| $52.6K | 0.19% |
1,820
| – | – |
|