MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+4.06%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$6.62M
AUM Growth
+$6.62M
(-84%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-564.28%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
84
New
6
Increased
6
Reduced
31
Closed
39
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$409K |
| 2 |
Apple
AAPL
|
$368K |
| 3 |
Chunghwa Telecom
CHT
|
$341K |
| 4 |
Goldman Sachs
GS
|
$258K |
| 5 |
lululemon athletica
LULU
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
CrowdStrike
CRWD
|
$3.89M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Sector Composition
| 1 | Technology | 52.21% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 16.36% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $56.4K | 0.85% |
660
-8,360
| -93% | -$714K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $56.4K | 0.85% |
3,660
-18,390
| -83% | -$283K |
|
28
Netflix
NFLX
$513B
| $54K | 0.82% |
60
+50
| +500% | +$45K |
|
29
Adobe
ADBE
$151B
| $49K | 0.74% |
110
-770
| -88% | -$343K |
|
30
Boston Scientific
BSX
$156B
| $36.8K | 0.56% |
410
-590
| -59% | -$52.9K |
|
31
Walmart
WMT
$774B
| $34.4K | 0.52% |
380
-170
| -31% | -$15.4K |
|
32
Lockheed Martin
LMT
$106B
| $33.8K | 0.51% |
+70
| New | +$33.8K |
|
|
33
Tesla
TSLA
$1.08T
| $33.4K | 0.5% |
80
-11,980
| -99% | -$5M |
|
34
Autodesk
ADSK
$67.3B
| $29.8K | 0.45% |
+100
| New | +$29.8K |
|
35
Chevron
CVX
$324B
| $28.6K | 0.43% |
+200
| New | +$28.6K |
|
36
Visa
V
$683B
| $22.1K | 0.33% |
70
-820
| -92% | -$259K |
|
37
DoorDash
DASH
$105B
| $20.4K | 0.31% |
120
-3,900
| -97% | -$661K |
|
38
Walt Disney
DIS
$213B
| $19.9K | 0.3% |
180
-3,270
| -95% | -$362K |
|
39
Keysight
KEYS
$28.1B
| $12.9K | 0.19% |
+80
| New | +$12.9K |
|
40
Eli Lilly
LLY
$657B
| $7.74K | 0.12% |
10
-910
| -99% | -$704K |
|
41
AT&T
T
$209B
| $6.78K | 0.1% |
300
-4,790
| -94% | -$108K |
|
42
Coca-Cola
KO
$297B
| $6.2K | 0.09% |
100
-1,230
| -92% | -$76.3K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $5.91K | 0.09% |
10
-2,370
| -100% | -$1.4M |
|
44
Procter & Gamble
PG
$368B
| $5.01K | 0.08% |
30
-730
| -96% | -$122K |
|
45
Qualcomm
QCOM
$173B
| $155 | ﹤0.01% |
1
-769
| -100% | -$119K |
|
46
Advanced Micro Devices
AMD
$264B
| – | – |
-3,660
| Closed | -$601K |
|
47
Aptiv
APTV
$17.3B
| – | – |
-100
| Closed | -$7.2K |
|
48
Boeing
BA
$177B
| – | – |
-250
| Closed | -$38K |
|
49
Booking.com
BKNG
$181B
| – | – |
-16
| Closed | -$67.4K |
|
50
Blackrock
BLK
$175B
| – | – |
-140
| Closed | -$133K |
|