MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.11%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
214
New
22
Increased
91
Reduced
63
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$4.5M |
| 2 |
Palo Alto Networks
PANW
|
$3.3M |
| 3 |
Walt Disney
DIS
|
$2.87M |
| 4 |
Netflix
NFLX
|
$2.79M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.63M |
Top Sells
| 1 |
JD.com
JD
|
$3.72M |
| 2 |
Alibaba
BABA
|
$1.47M |
| 3 |
Takeda Pharmaceutical
TAK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
Cisco
CSCO
|
$712K |
Sector Composition
| 1 | Consumer Discretionary | 86.71% |
| 2 | Technology | 6.72% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shinhan Financial Group
SHG
$22.6B
| $233K | 0.04% |
6,500
| – | – |
|
52
Intuitive Surgical
ISRG
$167B
| $228K | 0.04% |
247
+8
| +3% | +$7.39K |
|
53
Vale
VALE
$43.2B
| $214K | 0.04% |
9,400
+8,800
| +1,467% | +$200K |
|
54
FedEx
FDX
$52.7B
| $212K | 0.04% |
712
-367
| -34% | -$109K |
|
55
Aptiv
APTV
$17B
| $209K | 0.04% |
+1,330
| New | +$209K |
|
56
Coca-Cola
KO
$297B
| $198K | 0.04% |
3,654
+1,728
| +90% | +$93.6K |
|
57
Chevron
CVX
$325B
| $196K | 0.04% |
1,873
+1,801
| +2,501% | +$188K |
|
58
Ecolab
ECL
$78B
| $196K | 0.04% |
950
+270
| +40% | +$55.7K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $185K | 0.04% |
2,689
+1,651
| +159% | +$114K |
|
60
Exxon Mobil
XOM
$489B
| $169K | 0.03% |
2,684
+1,928
| +255% | +$121K |
|
61
Pfizer
PFE
$141B
| $152K | 0.03% |
3,883
+3,659
| +1,633% | +$143K |
|
62
Intel
INTC
$105B
| $138K | 0.03% |
2,461
-5,129
| -68% | -$288K |
|
63
POSCO
PKX
$15.2B
| $138K | 0.03% |
1,800
| – | – |
|
64
IBM
IBM
$224B
| $117K | 0.02% |
799
-1,248
| -61% | -$183K |
|
65
Chunghwa Telecom
CHT
$33.8B
| $110K | 0.02% |
2,706
+41
| +2% | +$1.67K |
|
66
Broadcom
AVGO
$1.4T
| $94K | 0.02% |
198
+182
| +1,138% | +$86.4K |
|
67
Mitsubishi UFJ Financial
MUFG
$174B
| $94K | 0.02% |
+17,300
| New | +$94K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $91K | 0.02% |
+260
| New | +$91K |
|
69
Air Products & Chemicals
APD
$65B
| $86K | 0.02% |
+300
| New | +$86K |
|
70
JPMorgan Chase
JPM
$821B
| $84K | 0.02% |
542
-948
| -64% | -$147K |
|
|
B
71
Barrick Mining Corporation
B
$46B
| $79K | 0.02% |
+3,800
| New | +$79K |
|
72
Freeport-McMoran
FCX
$64.1B
| $76K | 0.01% |
2,040
+1,253
| +159% | +$46.7K |
|
73
TSMC
TSM
$1.18T
| $76K | 0.01% |
+634
| New | +$76K |
|
74
ON Semiconductor
ON
$19.6B
| $73K | 0.01% |
1,920
+150
| +8% | +$5.7K |
|
75
Wells Fargo
WFC
$261B
| $65K | 0.01% |
1,425
+1,139
| +398% | +$52K |
|