MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+31.4%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(+229%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
61.81%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
69
New
19
Increased
22
Reduced
8
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.24M |
| 2 |
Micron Technology
MU
|
$1.77M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Eaton
ETN
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
| 1 |
TSMC
TSM
|
$949K |
| 2 |
Tesla
TSLA
|
$330K |
| 3 |
Waste Management
WM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| – | – |
-1,080
| Closed | -$181K |
|
52
DoorDash
DASH
$105B
| – | – |
-300
| Closed | -$54.8K |
|
53
3D Systems Corporation
DDD
$295M
| – | – |
-680
| Closed | -$1.44K |
|
54
Enphase Energy
ENPH
$4.93B
| – | – |
-120
| Closed | -$7.45K |
|
55
IBM
IBM
$227B
| – | – |
-90
| Closed | -$22.4K |
|
56
ICICI Bank
IBN
$113B
| – | – |
-5,000
| Closed | -$158K |
|
57
Intel
INTC
$107B
| – | – |
-1,400
| Closed | -$31.8K |
|
58
Intuitive Surgical
ISRG
$170B
| – | – |
-120
| Closed | -$59.4K |
|
59
Johnson & Johnson
JNJ
$427B
| – | – |
-130
| Closed | -$21.6K |
|
60
Kinder Morgan
KMI
$60B
| – | – |
-20
| Closed | -$571 |
|
61
Coca-Cola
KO
$297B
| – | – |
-460
| Closed | -$32.9K |
|
62
Mastercard
MA
$538B
| – | – |
-250
| Closed | -$137K |
|
63
3M
MMM
$82.8B
| – | – |
-380
| Closed | -$55.8K |
|
64
Nike
NKE
$114B
| – | – |
-120
| Closed | -$7.62K |
|
65
ON Semiconductor
ON
$20.3B
| – | – |
-1,100
| Closed | -$44.8K |
|
66
AT&T
T
$209B
| – | – |
-1,650
| Closed | -$46.7K |
|
|
67
Waste Management
WM
$91.2B
| – | – |
-1,200
| Closed | -$278K |
|
68
Zoom
ZM
$24.4B
| – | – |
-930
| Closed | -$68.6K |
|
|
TNMG
69
TNL Mediagene Ordinary Shares
TNMG
$12.7M
| – | – |
-168,298
| Closed | -$128K |
|