MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-11.55%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$8.43M
AUM Growth
+$8.43M
(+27%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
64
New
19
Increased
17
Reduced
14
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$1.02M |
| 2 |
TSMC
TSM
|
$754K |
| 3 |
NVIDIA
NVDA
|
$658K |
| 4 |
Arm
ARM
|
$569K |
| 5 |
Amazon
AMZN
|
$453K |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$550K |
| 2 |
ASE Group
ASX
|
$507K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$488K |
| 4 |
United Microelectronic
UMC
|
$347K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Communication Services | 13.78% |
| 4 | Financials | 5.99% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $60.3K | 0.72% |
390
-1,950
| -83% | -$302K |
|
27
Intuitive Surgical
ISRG
$158B
| $59.4K | 0.71% |
120
-180
| -60% | -$89.1K |
|
28
Micron Technology
MU
$132B
| $58.2K | 0.69% |
670
-1,790
| -73% | -$156K |
|
29
3M
MMM
$80.3B
| $55.8K | 0.66% |
+380
| New | +$55.8K |
|
30
DoorDash
DASH
$106B
| $54.8K | 0.65% |
300
+180
| +150% | +$32.9K |
|
31
AT&T
T
$206B
| $46.7K | 0.55% |
1,650
+1,350
| +450% | +$38.2K |
|
32
ON Semiconductor
ON
$19.1B
| $44.8K | 0.53% |
1,100
-1,520
| -58% | -$61.8K |
|
33
Vertiv
VRT
$47.5B
| $43.3K | 0.51% |
+600
| New | +$43.3K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.1B
| $36.9K | 0.44% |
680
-760
| -53% | -$41.3K |
|
35
Procter & Gamble
PG
$368B
| $34.1K | 0.4% |
200
+170
| +567% | +$29K |
|
36
Coca-Cola
KO
$293B
| $32.9K | 0.39% |
460
+360
| +360% | +$25.8K |
|
37
Intel
INTC
$105B
| $31.8K | 0.38% |
+1,400
| New | +$31.8K |
|
38
Broadcom
AVGO
$1.42T
| $28.5K | 0.34% |
170
-220
| -56% | -$36.8K |
|
39
IBM
IBM
$226B
| $22.4K | 0.27% |
+90
| New | +$22.4K |
|
40
Johnson & Johnson
JNJ
$426B
| $21.6K | 0.26% |
+130
| New | +$21.6K |
|
41
Visa
V
$675B
| $17.5K | 0.21% |
50
-20
| -29% | -$7.01K |
|
42
Salesforce
CRM
$243B
| $10.7K | 0.13% |
40
-150
| -79% | -$40.3K |
|
43
Nike
NKE
$110B
| $7.62K | 0.09% |
+120
| New | +$7.62K |
|
44
Enphase Energy
ENPH
$4.91B
| $7.45K | 0.09% |
+120
| New | +$7.45K |
|
45
PayPal
PYPL
$66.1B
| $7.18K | 0.09% |
110
-550
| -83% | -$35.9K |
|
46
JPMorgan Chase
JPM
$816B
| $4.91K | 0.06% |
+20
| New | +$4.91K |
|
47
Petrobras
PBR
$78.4B
| $4.3K | 0.05% |
+300
| New | +$4.3K |
|
48
3D Systems Corporation
DDD
$267M
| $1.44K | 0.02% |
+680
| New | +$1.44K |
|
49
Vale
VALE
$43.6B
| $998 | 0.01% |
+100
| New | +$998 |
|
50
Kinder Morgan
KMI
$59.2B
| $571 | 0.01% |
+20
| New | +$571 |
|