MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-1.72%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+94%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49
Top Buys
| 1 |
Visa
V
|
$22.6M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Tesla
TSLA
|
$8.07M |
| 5 |
Procter & Gamble
PG
|
$6.22M |
Top Sells
| 1 |
Mastercard
MA
|
$2.36M |
| 2 |
Micron Technology
MU
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$989K |
| 4 |
PayPal
PYPL
|
$977K |
| 5 |
Applied Materials
AMAT
|
$937K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Financials | 21% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $202K | 0.14% |
1,370
+680
| +99% | +$100K |
|
52
Chegg
CHGG
$159M
| $180K | 0.12% |
6,000
| – | – |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $179K | 0.12% |
7,800
+800
| +11% | +$18.4K |
|
54
JD.com
JD
$44.1B
| $151K | 0.1% |
5,370
-5,440
| -50% | -$153K |
|
55
Skechers
SKX
$9.48B
| $149K | 0.1% |
4,000
| – | – |
|
56
IBM
IBM
$227B
| $148K | 0.1% |
1,020
+640
| +168% | +$92.9K |
|
57
LG Display
LPL
$4.41B
| $147K | 0.1% |
24,659
| – | – |
|
58
Costco
COST
$418B
| $144K | 0.1% |
+500
| New | +$144K |
|
|
59
Micron Technology
MU
$133B
| $144K | 0.1% |
3,370
-24,630
| -88% | -$1.05M |
|
60
Booking.com
BKNG
$181B
| $137K | 0.09% |
70
+2
| +3% | +$3.91K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $135K | 0.09% |
760
-30
| -4% | -$5.33K |
|
62
Starbucks
SBUX
$100B
| $133K | 0.09% |
1,500
+1,450
| +2,900% | +$129K |
|
63
Johnson Controls International
JCI
$69.9B
| $132K | 0.09% |
+3,000
| New | +$132K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $124K | 0.08% |
+1,000
| New | +$124K |
|
65
Verizon
VZ
$186B
| $121K | 0.08% |
2,000
+1,900
| +1,900% | +$115K |
|
66
Caterpillar
CAT
$196B
| $120K | 0.08% |
950
+900
| +1,800% | +$114K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $120K | 0.08% |
1,210
+850
| +236% | +$84.3K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $119K | 0.08% |
5,300
| – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $118K | 0.08% |
2,600
| – | – |
|
70
State Street
STT
$32.6B
| $118K | 0.08% |
2,000
| – | – |
|
71
Delta Air Lines
DAL
$40.3B
| $115K | 0.08% |
+2,000
| New | +$115K |
|
72
Oracle
ORCL
$635B
| $110K | 0.07% |
2,000
+1,300
| +186% | +$71.5K |
|
73
Chevron
CVX
$324B
| $107K | 0.07% |
900
-840
| -48% | -$99.9K |
|
74
Target
TGT
$43.6B
| $107K | 0.07% |
+1,000
| New | +$107K |
|
75
American Express
AXP
$231B
| $106K | 0.07% |
+900
| New | +$106K |
|