MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-17.1%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-8.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
15
Reduced
46
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$83.5M |
| 2 |
C4 Therapeutics
CCCC
|
$5.61M |
| 3 |
JD.com
JD
|
$4.9M |
| 4 |
Salesforce
CRM
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Korro Bio
KRRO
|
$9.05M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Takeda Pharmaceutical
TAK
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 92.14% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.6B
| $112K | 0.02% |
1,800
| – | – |
|
52
Baidu
BIDU
$32.8B
| $108K | 0.02% |
+500
| New | +$108K |
|
53
Oracle
ORCL
$635B
| $97K | 0.02% |
1,503
+28
| +2% | +$1.81K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $88K | 0.02% |
1,140
+300
| +36% | +$23.2K |
|
55
Procter & Gamble
PG
$368B
| $85K | 0.02% |
611
-1,539
| -72% | -$214K |
|
56
ON Semiconductor
ON
$20.3B
| $84K | 0.02% |
2,580
-7,870
| -75% | -$256K |
|
57
AT&T
T
$209B
| $75K | 0.01% |
2,598
-6,832
| -72% | -$197K |
|
58
Booking.com
BKNG
$181B
| $73K | 0.01% |
33
-69
| -68% | -$153K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $61K | 0.01% |
360
-19,480
| -98% | -$3.3M |
|
60
FedEx
FDX
$54.5B
| $58K | 0.01% |
223
+43
| +24% | +$11.2K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $45K | 0.01% |
+140
| New | +$45K |
|
62
Qualcomm
QCOM
$173B
| $42K | 0.01% |
+274
| New | +$42K |
|
63
Uber
UBER
$196B
| $36K | 0.01% |
704
-56,936
| -99% | -$2.91M |
|
64
Illumina
ILMN
$15.8B
| $30K | 0.01% |
80
-138
| -63% | -$51.8K |
|
65
Walmart
WMT
$774B
| $28K | 0.01% |
193
-487
| -72% | -$70.7K |
|
66
Bank of America
BAC
$376B
| $24K | ﹤0.01% |
+777
| New | +$24K |
|
67
Coca-Cola
KO
$297B
| $24K | ﹤0.01% |
445
-1,565
| -78% | -$84.4K |
|
68
ASE Group
ASX
$21.6B
| $23K | ﹤0.01% |
3,866
-66,605
| -95% | -$396K |
|
69
ServiceNow
NOW
$190B
| $22K | ﹤0.01% |
40
-5,320
| -99% | -$2.93M |
|
70
Vale
VALE
$43.9B
| $22K | ﹤0.01% |
+1,300
| New | +$22K |
|
71
Wolfspeed
WOLF
$194M
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20K | ﹤0.01% |
+87
| New | +$20K |
|
73
McDonald's
MCD
$224B
| $20K | ﹤0.01% |
92
-518
| -85% | -$113K |
|
74
Johnson & Johnson
JNJ
$427B
| $19K | ﹤0.01% |
121
-1,139
| -90% | -$179K |
|
75
Travelers Companies
TRV
$61.1B
| $16K | ﹤0.01% |
+112
| New | +$16K |
|