MS

Mizuho Securities Portfolio holdings

AUM $27.7M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$6.24M
2 +$1.77M
3 +$1.52M
4
ETN icon
Eaton
ETN
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1 +$949K
2 +$330K
3 +$278K
4
GS icon
Goldman Sachs
GS
+$219K
5
CRWD icon
CrowdStrike
CRWD
+$214K

Sector Composition

1 Technology 62.35%
2 Industrials 12.8%
3 Consumer Discretionary 9.76%
4 Communication Services 8.11%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
51
Chevron
CVX
$308B
-1,080
DASH icon
52
DoorDash
DASH
$112B
-300
DDD icon
53
3D Systems Corp
DDD
$399M
-680
ENPH icon
54
Enphase Energy
ENPH
$4.78B
-120
IBM icon
55
IBM
IBM
$262B
-90
IBN icon
56
ICICI Bank
IBN
$118B
-5,000
INTC icon
57
Intel
INTC
$176B
-1,400
ISRG icon
58
Intuitive Surgical
ISRG
$160B
-120
JNJ icon
59
Johnson & Johnson
JNJ
$465B
-130
KMI icon
60
Kinder Morgan
KMI
$60.8B
-20
KO icon
61
Coca-Cola
KO
$295B
-460
MA icon
62
Mastercard
MA
$507B
-250
MMM icon
63
3M
MMM
$81.3B
-380
NKE icon
64
Nike
NKE
$99.6B
-120
ON icon
65
ON Semiconductor
ON
$21.5B
-1,100
T icon
66
AT&T
T
$188B
-1,650
WM icon
67
Waste Management
WM
$86.8B
-1,200
ZM icon
68
Zoom
ZM
$23.9B
-930
TNMG
69
TNL Mediagene
TNMG
$9.89M
-168,298