MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-14.78%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
211
New
17
Increased
67
Reduced
85
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.27M |
| 2 |
Sea Limited
SE
|
$3.67M |
| 3 |
Micron Technology
MU
|
$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$976K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$2.06M |
| 3 |
TSMC
TSM
|
$1.48M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 86.09% |
| 2 | Technology | 7.6% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $105K | 0.04% |
506
-141
| -22% | -$29.3K |
|
52
POSCO
PKX
$15.3B
| $105K | 0.04% |
1,800
| – | – |
|
53
General Motors
GM
$55.7B
| $88K | 0.03% |
1,502
-850
| -36% | -$49.8K |
|
54
Booking.com
BKNG
$178B
| $86K | 0.03% |
36
-269
| -88% | -$643K |
|
55
JPMorgan Chase
JPM
$824B
| $81K | 0.03% |
509
-584
| -53% | -$92.9K |
|
56
Albemarle
ALB
$9.36B
| $75K | 0.03% |
+320
| New | +$75K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $70K | 0.03% |
105
+60
| +133% | +$40K |
|
58
Netflix
NFLX
$516B
| $65K | 0.02% |
108
-1,399
| -93% | -$842K |
|
|
59
Boeing
BA
$179B
| $63K | 0.02% |
312
-5,110
| -94% | -$1.03M |
|
60
Marriott International Class A Common Stock
MAR
$71.8B
| $63K | 0.02% |
380
-4,270
| -92% | -$708K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $62K | 0.02% |
659
-992
| -60% | -$93.3K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $61K | 0.02% |
530
-2,260
| -81% | -$260K |
|
63
lululemon athletica
LULU
$24B
| $55K | 0.02% |
140
+120
| +600% | +$47.1K |
|
64
Keysight
KEYS
$28.1B
| $50K | 0.02% |
240
-210
| -47% | -$43.8K |
|
65
Merck
MRK
$214B
| $49K | 0.02% |
639
-9,861
| -94% | -$756K |
|
66
Wells Fargo
WFC
$262B
| $49K | 0.02% |
1,014
+729
| +256% | +$35.2K |
|
67
McDonald's
MCD
$225B
| $48K | 0.02% |
179
-330
| -65% | -$88.5K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $48K | 0.02% |
110
-310
| -74% | -$135K |
|
69
Goldman Sachs
GS
$221B
| $47K | 0.02% |
122
-409
| -77% | -$158K |
|
70
Aptiv
APTV
$17.1B
| $41K | 0.01% |
250
-400
| -62% | -$65.6K |
|
71
Align Technology
ALGN
$9.94B
| $39K | 0.01% |
+60
| New | +$39K |
|
72
Lennar Class A
LEN
$34.4B
| $34K | 0.01% |
+290
| New | +$34K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29K | 0.01% |
96
+1
| +1% | +$302 |
|
74
LG Display
LPL
$4.28B
| $29K | 0.01% |
2,863
| – | – |
|
75
Zoom
ZM
$24.5B
| $29K | 0.01% |
156
-1,000
| -87% | -$186K |
|