MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Return
23.85%
This Quarter Return
+13.53%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$188M
AUM Growth
+$39M
(+26%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$9.91M |
| 2 |
NVIDIA
NVDA
|
$8.57M |
| 3 |
Korro Bio
KRRO
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Visa
V
|
$16.4M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
Advanced Micro Devices
AMD
|
$2.08M |
| 5 |
Salesforce
CRM
|
$1.85M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $207K | 0.11% |
+3,195
| New | +$207K |
|
52
UnitedHealth
UNH
$281B
| $206K | 0.11% |
+700
| New | +$206K |
|
53
Alaska Air
ALK
$7.24B
| $203K | 0.11% |
+3,000
| New | +$203K |
|
54
Pfizer
PFE
$139B
| $199K | 0.11% |
5,344
+3,131
| +141% | +$117K |
|
55
Align Technology
ALGN
$9.75B
| $195K | 0.1% |
700
+450
| +180% | +$125K |
|
56
TAL Education Group
TAL
$6.23B
| $189K | 0.1% |
3,920
-2,450
| -38% | -$118K |
|
57
Humana
HUM
$37.6B
| $183K | 0.1% |
+500
| New | +$183K |
|
58
LG Display
LPL
$4.47B
| $171K | 0.09% |
24,659
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $168K | 0.09% |
2,410
+1,010
| +72% | +$70.4K |
|
60
Mondelez International
MDLZ
$78.8B
| $165K | 0.09% |
+3,000
| New | +$165K |
|
61
American Airlines Group
AAL
$8.49B
| $163K | 0.09% |
+5,700
| New | +$163K |
|
62
Zoetis
ZTS
$67.9B
| $159K | 0.08% |
+1,200
| New | +$159K |
|
63
ConocoPhillips
COP
$120B
| $150K | 0.08% |
2,300
+1,900
| +475% | +$124K |
|
64
Costco
COST
$424B
| $147K | 0.08% |
500
| – | – |
|
65
Bank of America
BAC
$375B
| $141K | 0.07% |
4,000
-8,700
| -69% | -$307K |
|
66
Delta Air Lines
DAL
$39.6B
| $140K | 0.07% |
2,400
+400
| +20% | +$23.3K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $139K | 0.07% |
+3,000
| New | +$139K |
|
68
JPMorgan Chase
JPM
$835B
| $139K | 0.07% |
1,000
-2,800
| -74% | -$389K |
|
69
Tyson Foods
TSN
$20B
| $137K | 0.07% |
+1,500
| New | +$137K |
|
70
Roku
ROKU
$14.3B
| $134K | 0.07% |
+1,000
| New | +$134K |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $131K | 0.07% |
1,500
+1,100
| +275% | +$96.1K |
|
72
EOG Resources
EOG
$66.3B
| $126K | 0.07% |
1,500
+1,100
| +275% | +$92.4K |
|
73
lululemon athletica
LULU
$24.7B
| $125K | 0.07% |
540
+370
| +218% | +$85.6K |
|
74
Lowe's Companies
LOW
$148B
| $120K | 0.06% |
+1,000
| New | +$120K |
|
75
Ross Stores
ROST
$50B
| $116K | 0.06% |
+1,000
| New | +$116K |
|