MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+12.03%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(+137%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
56.8%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
89
New
31
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Micron Technology
MU
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Palo Alto Networks
PANW
|
$2.41M |
Top Sells
| 1 |
ServiceNow
NOW
|
$920K |
| 2 |
Eli Lilly
LLY
|
$860K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$494K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$475K |
| 5 |
XPeng
XPEV
|
$371K |
Sector Composition
| 1 | Technology | 66.98% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Communication Services | 8.57% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chunghwa Telecom
CHT
$33.8B
| $250K | 0.58% |
6,472
+3,003
| +87% | +$116K |
|
27
GE Aerospace
GE
$292B
| $226K | 0.52% |
1,420
+1,233
| +659% | +$196K |
|
28
Chevron
CVX
$324B
| $222K | 0.52% |
+1,420
| New | +$222K |
|
29
Costco
COST
$418B
| $204K | 0.47% |
240
-270
| -53% | -$229K |
|
|
30
XPeng
XPEV
$20B
| $190K | 0.44% |
25,900
-50,600
| -66% | -$371K |
|
31
PayPal
PYPL
$67.1B
| $186K | 0.43% |
3,200
-4,060
| -56% | -$236K |
|
32
Arista Networks
ANET
$172B
| $182K | 0.42% |
520
-200
| -28% | -$70.1K |
|
33
Zoom
ZM
$24.4B
| $180K | 0.42% |
3,040
+2,750
| +948% | +$163K |
|
34
UnitedHealth
UNH
$281B
| $173K | 0.4% |
+340
| New | +$173K |
|
35
DoorDash
DASH
$105B
| $169K | 0.39% |
+1,550
| New | +$169K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $166K | 0.39% |
2,570
-7,360
| -74% | -$475K |
|
37
Intuitive Surgical
ISRG
$170B
| $165K | 0.38% |
370
-130
| -26% | -$57.8K |
|
38
Intuit
INTU
$186B
| $145K | 0.34% |
220
+100
| +83% | +$65.7K |
|
39
Cisco
CSCO
$274B
| $144K | 0.34% |
+3,040
| New | +$144K |
|
40
ICICI Bank
IBN
$113B
| $135K | 0.31% |
4,700
+3,840
| +447% | +$111K |
|
41
Pfizer
PFE
$141B
| $126K | 0.29% |
+4,500
| New | +$126K |
|
42
McDonald's
MCD
$224B
| $117K | 0.27% |
+460
| New | +$117K |
|
43
ON Semiconductor
ON
$20.3B
| $115K | 0.27% |
1,680
+1,130
| +205% | +$77.5K |
|
44
Netflix
NFLX
$513B
| $115K | 0.27% |
170
+80
| +89% | +$54K |
|
45
Delta Air Lines
DAL
$40.3B
| $105K | 0.24% |
2,220
+620
| +39% | +$29.4K |
|
46
AT&T
T
$209B
| $97.5K | 0.23% |
+5,100
| New | +$97.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $95K | 0.22% |
+650
| New | +$95K |
|
48
Oracle
ORCL
$635B
| $94.6K | 0.22% |
670
+570
| +570% | +$80.5K |
|
49
Alibaba
BABA
$322B
| $92.2K | 0.21% |
1,280
| – | – |
|
50
Walt Disney
DIS
$213B
| $88.4K | 0.21% |
890
-660
| -43% | -$65.5K |
|