MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+20.7%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2,366.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Palo Alto Networks
PANW
|
$2.08M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$356K |
| 3 |
LG Display
LPL
|
$212K |
| 4 |
General Motors
GM
|
$197K |
| 5 |
Chunghwa Telecom
CHT
|
$130K |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Communication Services | 10.8% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$60.9B
| $135K | 0.29% |
+700
| New | +$135K |
|
52
Skechers
SKX
$9.48B
| $134K | 0.29% |
+4,000
| New | +$134K |
|
53
PayPal
PYPL
$65.6B
| $130K | 0.28% |
1,250
+710
| +131% | +$73.8K |
|
|
DATA
54
DELISTED
Tableau Software, Inc.
DATA
| $127K | 0.28% |
+1,000
| New | +$127K |
|
55
Arista Networks
ANET
$169B
| $126K | 0.27% |
+400
| New | +$126K |
|
56
Nike
NKE
$110B
| $126K | 0.27% |
1,500
+1,160
| +341% | +$97.4K |
|
57
Costco
COST
$418B
| $121K | 0.26% |
500
| – | – |
|
58
Urban Outfitters
URBN
$5.94B
| $119K | 0.26% |
+4,000
| New | +$119K |
|
59
Citigroup
C
$173B
| $112K | 0.24% |
1,800
| – | – |
|
60
American Eagle Outfitters
AEO
$2.28B
| $111K | 0.24% |
+5,000
| New | +$111K |
|
61
Baker Hughes
BKR
$44.5B
| $111K | 0.24% |
4,000
| – | – |
|
62
Church & Dwight Co
CHD
$22.6B
| $107K | 0.23% |
+1,500
| New | +$107K |
|
63
Delta Air Lines
DAL
$39.2B
| $103K | 0.22% |
+2,000
| New | +$103K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | 0.22% |
+2,240
| New | +$102K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $101K | 0.22% |
800
+300
| +60% | +$37.9K |
|
66
Cheniere Energy
LNG
$53B
| $96K | 0.21% |
1,400
| – | – |
|
67
Analog Devices
ADI
$120B
| $95K | 0.21% |
+900
| New | +$95K |
|
68
Devon Energy
DVN
$22.9B
| $95K | 0.21% |
3,000
+1,500
| +100% | +$47.5K |
|
69
TAL Education Group
TAL
$6.42B
| $90K | 0.2% |
2,490
-510
| -17% | -$18.4K |
|
|
B
70
Barrick Mining Corporation
B
$46.2B
| $89K | 0.19% |
+4,850
| New | +$89K |
|
71
Newmont
NEM
$83.3B
| $89K | 0.19% |
2,500
| – | – |
|
72
Align Technology
ALGN
$9.82B
| $88K | 0.19% |
310
-190
| -38% | -$53.9K |
|
73
Transocean
RIG
$2.86B
| $87K | 0.19% |
10,000
-4,000
| -29% | -$34.8K |
|
74
Procter & Gamble
PG
$370B
| $85K | 0.18% |
820
+800
| +4,000% | +$82.9K |
|
75
Chevron
CVX
$324B
| $84K | 0.18% |
680
+280
| +70% | +$34.6K |
|