MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+17.32%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(-35%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-83.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
84
New
10
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
ServiceNow
NOW
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$581K |
| 5 |
Palo Alto Networks
PANW
|
$537K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.16M |
| 2 |
Arm
ARM
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
CrowdStrike
CRWD
|
$1.55M |
Sector Composition
| 1 | Technology | 59.83% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $186K | 1.02% |
+1,600
| New | +$186K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $146K | 0.8% |
300
-4,660
| -94% | -$2.26M |
|
28
Mastercard
MA
$538B
| $144K | 0.79% |
300
+90
| +43% | +$43.3K |
|
29
Chunghwa Telecom
CHT
$33.8B
| $136K | 0.75% |
3,469
+2,800
| +419% | +$110K |
|
30
General Motors
GM
$55.8B
| $125K | 0.69% |
2,750
-80
| -3% | -$3.63K |
|
31
Salesforce
CRM
$245B
| $111K | 0.61% |
370
-2,130
| -85% | -$642K |
|
32
Gen Digital
GEN
$18.6B
| $97.4K | 0.54% |
+4,350
| New | +$97.4K |
|
33
Alibaba
BABA
$322B
| $92.6K | 0.51% |
1,280
| – | – |
|
34
Autodesk
ADSK
$67.3B
| $88.5K | 0.49% |
+340
| New | +$88.5K |
|
35
Intuit
INTU
$186B
| $78K | 0.43% |
120
+100
| +500% | +$65K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $76.7K | 0.42% |
+1,200
| New | +$76.7K |
|
37
Delta Air Lines
DAL
$40.3B
| $76.6K | 0.42% |
1,600
-3,400
| -68% | -$163K |
|
38
Booking.com
BKNG
$181B
| $65.3K | 0.36% |
18
-7
| -28% | -$25.4K |
|
39
Procter & Gamble
PG
$368B
| $62.8K | 0.35% |
387
+47
| +14% | +$7.63K |
|
40
Nike
NKE
$114B
| $59.2K | 0.33% |
630
+290
| +85% | +$27.3K |
|
41
Netflix
NFLX
$513B
| $54.7K | 0.3% |
90
-1,580
| -95% | -$960K |
|
42
Visa
V
$683B
| $53K | 0.29% |
190
-660
| -78% | -$184K |
|
|
43
CrowdStrike
CRWD
$106B
| $51.3K | 0.28% |
160
-4,840
| -97% | -$1.55M |
|
44
Coca-Cola
KO
$297B
| $42.2K | 0.23% |
690
+410
| +146% | +$25.1K |
|
45
ON Semiconductor
ON
$20.3B
| $40.5K | 0.22% |
550
| – | – |
|
46
Boeing
BA
$177B
| $38.6K | 0.21% |
200
-720
| -78% | -$139K |
|
47
Intel
INTC
$107B
| $37.5K | 0.21% |
850
-3,420
| -80% | -$151K |
|
48
GE Aerospace
GE
$292B
| $32.8K | 0.18% |
+187
| New | +$32.8K |
|
49
Keysight
KEYS
$28.1B
| $31.3K | 0.17% |
200
+130
| +186% | +$20.3K |
|
50
ICICI Bank
IBN
$113B
| $22.7K | 0.12% |
860
-1,940
| -69% | -$51.2K |
|