MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.48%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+67%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
39%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.85M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
Netflix
NFLX
|
$2.85M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$1.01M |
| 3 |
Boeing
BA
|
$950K |
| 4 |
Cisco
CSCO
|
$885K |
| 5 |
Keysight
KEYS
|
$730K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $154K | 0.2% |
2,200
+400
| +22% | +$28K |
|
52
Bank of America
BAC
$376B
| $151K | 0.2% |
5,200
-4,800
| -48% | -$139K |
|
53
Goldman Sachs
GS
$226B
| $151K | 0.2% |
740
+630
| +573% | +$129K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $145K | 0.19% |
7,000
+2,150
| +44% | +$44.5K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $136K | 0.18% |
9,600
+7,500
| +357% | +$106K |
|
56
ConocoPhillips
COP
$124B
| $134K | 0.17% |
2,200
+1,800
| +450% | +$110K |
|
57
Northrop Grumman
NOC
$84.5B
| $129K | 0.17% |
400
+300
| +300% | +$96.8K |
|
58
Booking.com
BKNG
$181B
| $127K | 0.17% |
68
-105
| -61% | -$196K |
|
59
Nike
NKE
$114B
| $126K | 0.16% |
1,500
| – | – |
|
60
Skechers
SKX
$9.48B
| $126K | 0.16% |
4,000
| – | – |
|
61
PNC Financial Services
PNC
$81.7B
| $124K | 0.16% |
+900
| New | +$124K |
|
62
Ford
F
$46.8B
| $123K | 0.16% |
+12,000
| New | +$123K |
|
63
Phillips 66
PSX
$54B
| $122K | 0.16% |
+1,300
| New | +$122K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $119K | 0.15% |
5,300
+3,300
| +165% | +$74.1K |
|
65
General Motors
GM
$55.8B
| $116K | 0.15% |
+3,000
| New | +$116K |
|
66
Bank of New York Mellon
BK
$74.5B
| $115K | 0.15% |
+2,600
| New | +$115K |
|
67
Exxon Mobil
XOM
$487B
| $115K | 0.15% |
+1,500
| New | +$115K |
|
68
Autodesk
ADSK
$67.3B
| $112K | 0.15% |
+690
| New | +$112K |
|
69
State Street
STT
$32.6B
| $112K | 0.15% |
+2,000
| New | +$112K |
|
70
Valero Energy
VLO
$47.2B
| $111K | 0.14% |
+1,300
| New | +$111K |
|
71
Coca-Cola
KO
$297B
| $103K | 0.13% |
+2,020
| New | +$103K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $102K | 0.13% |
+12,000
| New | +$102K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $99K | 0.13% |
2,100
-140
| -6% | -$6.6K |
|
74
Editas Medicine
EDIT
$231M
| $99K | 0.13% |
+4,000
| New | +$99K |
|
75
Cheniere Energy
LNG
$53.1B
| $96K | 0.12% |
1,400
| – | – |
|