MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-28.4%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-34%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
216
New
10
Increased
66
Reduced
86
Closed
22
Top Buys
| 1 |
Sea Limited
SE
|
$4.27M |
| 2 |
Tesla
TSLA
|
$3.01M |
| 3 |
NVIDIA
NVDA
|
$2.64M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.63M |
Top Sells
| 1 |
C4 Therapeutics
CCCC
|
$6.41M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 3 |
Palo Alto Networks
PANW
|
$3.82M |
| 4 |
Micron Technology
MU
|
$3.22M |
| 5 |
Netflix
NFLX
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 87.84% |
| 2 | Technology | 6.09% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.54% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $201K | 0.06% |
531
-591
| -53% | -$224K |
|
52
JPMorgan Chase
JPM
$821B
| $179K | 0.05% |
1,093
+551
| +102% | +$90.2K |
|
53
United Rentals
URI
$61.4B
| $175K | 0.05% |
+500
| New | +$175K |
|
54
ASE Group
ASX
$22.2B
| $172K | 0.05% |
21,866
-12,000
| -35% | -$94.4K |
|
55
Morgan Stanley
MS
$237B
| $162K | 0.05% |
1,660
+1,210
| +269% | +$118K |
|
56
Intel
INTC
$105B
| $158K | 0.05% |
2,959
+498
| +20% | +$26.6K |
|
57
Martin Marietta Materials
MLM
$37.2B
| $144K | 0.04% |
420
+160
| +62% | +$54.9K |
|
58
NetApp
NTAP
$22.9B
| $143K | 0.04% |
1,590
+1,090
| +218% | +$98K |
|
59
Charles Schwab
SCHW
$173B
| $140K | 0.04% |
+1,920
| New | +$140K |
|
60
Corning
GLW
$58.3B
| $131K | 0.04% |
+3,600
| New | +$131K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $130K | 0.04% |
1,651
-5,909
| -78% | -$465K |
|
62
Caterpillar
CAT
$194B
| $124K | 0.04% |
647
-951
| -60% | -$182K |
|
63
General Motors
GM
$55.6B
| $124K | 0.04% |
2,352
+1,669
| +244% | +$88K |
|
64
POSCO
PKX
$15.2B
| $124K | 0.04% |
1,800
| – | – |
|
65
McDonald's
MCD
$225B
| $123K | 0.04% |
509
+480
| +1,655% | +$116K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $110K | 0.03% |
+170
| New | +$110K |
|
67
Aptiv
APTV
$17B
| $97K | 0.03% |
650
-680
| -51% | -$101K |
|
68
Freeport-McMoran
FCX
$64.1B
| $96K | 0.03% |
2,961
+921
| +45% | +$29.9K |
|
69
Pfizer
PFE
$141B
| $87K | 0.03% |
2,023
-1,860
| -48% | -$80K |
|
70
Johnson & Johnson
JNJ
$429B
| $84K | 0.02% |
521
+207
| +66% | +$33.4K |
|
71
Keysight
KEYS
$27.8B
| $74K | 0.02% |
450
-2,960
| -87% | -$487K |
|
72
Exxon Mobil
XOM
$489B
| $68K | 0.02% |
1,156
-1,528
| -57% | -$89.9K |
|
73
Broadcom
AVGO
$1.4T
| $66K | 0.02% |
137
-61
| -31% | -$29.4K |
|
74
AbbVie
ABBV
$374B
| $48K | 0.01% |
441
+371
| +530% | +$40.4K |
|
75
Chunghwa Telecom
CHT
$33.8B
| $47K | 0.01% |
1,206
-1,500
| -55% | -$58.5K |
|