MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Est. Return
23.85%
1 Year Est. Return
+23.85%
AUM
$27.7M
AUM Growth
+$19.3M
(+229%)
Holding
69
Top Buys
| 1 | +$6.24M | |
| 2 | +$1.77M | |
| 3 | +$1.52M | |
| 4 |
Eaton
ETN
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Top Sells
| 1 | +$949K | |
| 2 | +$330K | |
| 3 | +$278K | |
| 4 |
Goldman Sachs
GS
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$308B
| – | – |
-1,080
|
|
||
52
DoorDash
DASH
$112B
| – | – |
-300
|
|
||
53
3D Systems Corp
DDD
$399M
| – | – |
-680
|
|
||
54
Enphase Energy
ENPH
$4.78B
| – | – |
-120
|
|
||
55
IBM
IBM
$262B
| – | – |
-90
|
|
||
56
ICICI Bank
IBN
$118B
| – | – |
-5,000
|
|
||
57
Intel
INTC
$176B
| – | – |
-1,400
|
|
||
58
Intuitive Surgical
ISRG
$160B
| – | – |
-120
|
|
||
59
Johnson & Johnson
JNJ
$465B
| – | – |
-130
|
|
||
60
Kinder Morgan
KMI
$60.8B
| – | – |
-20
|
|
||
61
Coca-Cola
KO
$295B
| – | – |
-460
|
|
||
62
Mastercard
MA
$507B
| – | – |
-250
|
|
||
63
3M
MMM
$81.3B
| – | – |
-380
|
|
||
64
Nike
NKE
$99.6B
| – | – |
-120
|
|
||
65
ON Semiconductor
ON
$21.5B
| – | – |
-1,100
|
|
||
66
AT&T
T
$188B
| – | – |
-1,650
|
|
||
67
Waste Management
WM
$86.8B
| – | – |
-1,200
|
|
||
68
Zoom
ZM
$23.9B
| – | – |
-930
|
|
||
|
TNMG
69
TNL Mediagene
TNMG
$9.89M
| – | – |
-168,298
|
|