MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+2.41%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-5.6%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
100
New
18
Increased
30
Reduced
30
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
ASE Group
ASX
|
$1.79M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.14M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.8M |
| 2 |
Micron Technology
MU
|
$2.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
Adobe
ADBE
|
$689K |
Sector Composition
| 1 | Technology | 63.92% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 4.5% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $394K | 0.97% |
13,190
+8,490
| +181% | +$253K |
|
27
Corning
GLW
$57.4B
| $388K | 0.96% |
+8,600
| New | +$388K |
|
28
Newmont
NEM
$81.7B
| $374K | 0.92% |
+7,000
| New | +$374K |
|
29
ServiceNow
NOW
$190B
| $349K | 0.86% |
390
-570
| -59% | -$510K |
|
30
Walt Disney
DIS
$213B
| $332K | 0.82% |
3,450
+2,560
| +288% | +$246K |
|
31
Alibaba
BABA
$322B
| $329K | 0.81% |
3,100
+1,820
| +142% | +$193K |
|
32
Mastercard
MA
$538B
| $321K | 0.79% |
650
+470
| +261% | +$232K |
|
33
ON Semiconductor
ON
$20.3B
| $271K | 0.67% |
3,730
+2,050
| +122% | +$149K |
|
34
Home Depot
HD
$405B
| $251K | 0.62% |
+620
| New | +$251K |
|
35
United Microelectronic
UMC
$16.5B
| $247K | 0.61% |
29,335
-53,000
| -64% | -$446K |
|
36
Visa
V
$683B
| $245K | 0.6% |
890
-1,530
| -63% | -$421K |
|
37
Chunghwa Telecom
CHT
$33.8B
| $218K | 0.54% |
5,493
-979
| -15% | -$38.8K |
|
38
Apple
AAPL
$3.45T
| $217K | 0.53% |
930
-2,950
| -76% | -$687K |
|
39
Enphase Energy
ENPH
$4.93B
| $215K | 0.53% |
+1,900
| New | +$215K |
|
40
Nike
NKE
$114B
| $196K | 0.48% |
2,220
+1,750
| +372% | +$155K |
|
41
Freeport-McMoran
FCX
$63.7B
| $140K | 0.35% |
2,810
+2,430
| +639% | +$121K |
|
42
Costco
COST
$418B
| $133K | 0.33% |
150
-90
| -38% | -$79.8K |
|
43
Blackrock
BLK
$175B
| $133K | 0.33% |
140
+60
| +75% | +$57K |
|
44
Albemarle
ALB
$9.99B
| $132K | 0.32% |
1,390
+620
| +81% | +$58.7K |
|
45
Procter & Gamble
PG
$368B
| $132K | 0.32% |
760
+502
| +195% | +$86.9K |
|
46
Qualcomm
QCOM
$173B
| $131K | 0.32% |
770
-610
| -44% | -$104K |
|
47
Cisco
CSCO
$274B
| $128K | 0.32% |
2,410
-630
| -21% | -$33.5K |
|
48
AT&T
T
$209B
| $112K | 0.28% |
5,090
-10
| -0.2% | -$220 |
|
49
Delta Air Lines
DAL
$40.3B
| $103K | 0.25% |
2,020
-200
| -9% | -$10.2K |
|
50
Coca-Cola
KO
$297B
| $95.6K | 0.24% |
1,330
+820
| +161% | +$58.9K |
|