MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-12.64%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$2.13M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
Visa
V
|
$573K |
| 5 |
Netflix
NFLX
|
$455K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 98.91% |
| 2 | Technology | 0.46% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.9B
| $83K | 0.01% |
+1,400
| New | +$83K |
|
52
Medtronic
MDT
$120B
| $82K | 0.01% |
+900
| New | +$82K |
|
53
Granite Construction
GVA
$4.67B
| $81K | 0.01% |
+2,000
| New | +$81K |
|
54
TAL Education Group
TAL
$6.39B
| $80K | 0.01% |
+3,000
| New | +$80K |
|
55
CVS Health
CVS
$94B
| $79K | 0.01% |
+1,200
| New | +$79K |
|
56
Molson Coors Class B
TAP
$9.94B
| $79K | 0.01% |
+1,400
| New | +$79K |
|
57
BorgWarner
BWA
$9.23B
| $76K | 0.01% |
+2,200
| New | +$76K |
|
58
Morgan Stanley
MS
$238B
| $75K | 0.01% |
+1,900
| New | +$75K |
|
59
Palo Alto Networks
PANW
$127B
| $75K | 0.01% |
+400
| New | +$75K |
|
60
International Paper
IP
$26B
| $73K | 0.01% |
+1,800
| New | +$73K |
|
61
GoDaddy
GDDY
$20B
| $66K | 0.01% |
+1,000
| New | +$66K |
|
62
Quanta Services
PWR
$55.8B
| $63K | 0.01% |
+2,100
| New | +$63K |
|
63
Zoetis
ZTS
$67.8B
| $60K | 0.01% |
+700
| New | +$60K |
|
64
Amgen
AMGN
$154B
| $58K | 0.01% |
+300
| New | +$58K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $57K | 0.01% |
+1,400
| New | +$57K |
|
66
Coca-Cola
KO
$297B
| $57K | 0.01% |
+1,200
| New | +$57K |
|
67
TSMC
TSM
$1.18T
| $55K | ﹤0.01% |
+1,500
| New | +$55K |
|
68
Cardinal Health
CAH
$35.7B
| $54K | ﹤0.01% |
+1,200
| New | +$54K |
|
69
Gilead Sciences
GILD
$140B
| $53K | ﹤0.01% |
+850
| New | +$53K |
|
70
Cencora
COR
$57.2B
| $52K | ﹤0.01% |
+700
| New | +$52K |
|
71
Estee Lauder
EL
$32.7B
| $52K | ﹤0.01% |
+400
| New | +$52K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $52K | ﹤0.01% |
+300
| New | +$52K |
|
73
Illinois Tool Works
ITW
$76.4B
| $51K | ﹤0.01% |
+400
| New | +$51K |
|
74
American Airlines Group
AAL
$8.84B
| $48K | ﹤0.01% |
+1,500
| New | +$48K |
|
75
Jacobs Solutions
J
$17.4B
| $47K | ﹤0.01% |
+800
| New | +$47K |
|