MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-7.76%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-70%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-209.51%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.44M |
| 2 |
TSMC
TSM
|
$1.8M |
| 3 |
Micron Technology
MU
|
$751K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Uber
UBER
|
$122K |
Top Sells
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$8.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.28M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| – | – |
-2,500
| Closed | -$530K |
|
52
Bank of America
BAC
$376B
| – | – |
-4,000
| Closed | -$141K |
|
53
Baidu
BIDU
$32.8B
| – | – |
-480
| Closed | -$61K |
|
54
Booking.com
BKNG
$181B
| – | – |
-18
| Closed | -$37K |
|
55
Boston Scientific
BSX
$156B
| – | – |
-1,660
| Closed | -$75K |
|
56
Beyond Meat
BYND
$192M
| – | – |
-1,000
| Closed | -$76K |
|
57
Citigroup
C
$178B
| – | – |
-800
| Closed | -$64K |
|
58
Caterpillar
CAT
$196B
| – | – |
-410
| Closed | -$61K |
|
59
Chegg
CHGG
$159M
| – | – |
-2,000
| Closed | -$76K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-460
| Closed | -$51K |
|
61
Cigna
CI
$80.3B
| – | – |
-200
| Closed | -$41K |
|
62
ConocoPhillips
COP
$124B
| – | – |
-2,300
| Closed | -$150K |
|
63
Costco
COST
$418B
| – | – |
-500
| Closed | -$147K |
|
64
CSX Corp
CSX
$60.6B
| – | – |
-300
| Closed | -$22K |
|
65
Chevron
CVX
$324B
| – | – |
-900
| Closed | -$108K |
|
66
Delta Air Lines
DAL
$40.3B
| – | – |
-2,400
| Closed | -$140K |
|
67
DuPont de Nemours
DD
$32.2B
| – | – |
-16
| Closed | -$1K |
|
68
3D Systems Corporation
DDD
$295M
| – | – |
-700
| Closed | -$6K |
|
69
Deere & Co
DE
$129B
| – | – |
-500
| Closed | -$87K |
|
70
Elevance Health
ELV
$71.8B
| – | – |
-100
| Closed | -$30K |
|
71
EOG Resources
EOG
$68.2B
| – | – |
-1,500
| Closed | -$126K |
|
72
Freeport-McMoran
FCX
$63.7B
| – | – |
-200
| Closed | -$3K |
|
73
Fluor
FLR
$6.63B
| – | – |
-820
| Closed | -$15K |
|
74
Gilead Sciences
GILD
$140B
| – | – |
-1,200
| Closed | -$78K |
|
75
General Mills
GIS
$26.4B
| – | – |
-2,000
| Closed | -$107K |
|