MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-2.09%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-5.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
203
New
32
Increased
57
Reduced
94
Closed
11
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Zoom
ZM
|
$615K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Cisco
CSCO
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.09M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 93.86% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$125B
| $106K | 0.02% |
329
-509
| -61% | -$164K |
|
52
Chunghwa Telecom
CHT
$33.7B
| $104K | 0.02% |
2,665
-5,100
| -66% | -$199K |
|
53
Home Depot
HD
$402B
| $104K | 0.02% |
341
-109
| -24% | -$33.2K |
|
54
Oracle
ORCL
$618B
| $103K | 0.02% |
1,464
-39
| -3% | -$2.74K |
|
55
Coca-Cola
KO
$297B
| $101K | 0.02% |
1,926
+1,481
| +333% | +$77.7K |
|
56
United Microelectronic
UMC
$16.6B
| $89K | 0.02% |
9,730
-8,000
| -45% | -$73.2K |
|
57
Sony
SONY
$160B
| $85K | 0.02% |
800
-2,900
| -78% | -$308K |
|
58
Netflix
NFLX
$504B
| $78K | 0.02% |
150
-1,083
| -88% | -$563K |
|
59
Booking.com
BKNG
$178B
| $77K | 0.02% |
33
| – | – |
|
60
ASE Group
ASX
$22.4B
| $76K | 0.02% |
9,866
+6,000
| +155% | +$46.2K |
|
61
ON Semiconductor
ON
$20B
| $74K | 0.02% |
1,770
-810
| -31% | -$33.9K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $66K | 0.01% |
1,038
+922
| +795% | +$58.6K |
|
63
Applied Materials
AMAT
$126B
| $45K | 0.01% |
340
+250
| +278% | +$33.1K |
|
64
Exxon Mobil
XOM
$488B
| $42K | 0.01% |
756
+536
| +244% | +$29.8K |
|
65
3D Systems Corporation
DDD
$286M
| $38K | 0.01% |
+1,400
| New | +$38K |
|
66
Marriott International Class A Common Stock
MAR
$71.6B
| $36K | 0.01% |
+240
| New | +$36K |
|
67
Newmont
NEM
$81B
| $36K | 0.01% |
+600
| New | +$36K |
|
68
Walt Disney
DIS
$210B
| $28K | 0.01% |
151
-712
| -83% | -$132K |
|
69
Altria Group
MO
$113B
| $28K | 0.01% |
545
+395
| +263% | +$20.3K |
|
70
Goldman Sachs
GS
$220B
| $27K | 0.01% |
82
-1,171
| -93% | -$386K |
|
71
Freeport-McMoran
FCX
$61.5B
| $26K | 0.01% |
787
+430
| +120% | +$14.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24K | 0.01% |
94
+7
| +8% | +$1.79K |
|
73
Albemarle
ALB
$9.52B
| $19K | ﹤0.01% |
+130
| New | +$19K |
|
74
Bank of America
BAC
$370B
| $17K | ﹤0.01% |
431
-346
| -45% | -$13.6K |
|
75
Las Vegas Sands
LVS
$38.9B
| $16K | ﹤0.01% |
+260
| New | +$16K |
|