MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-10.15%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+65%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
45.64%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
92
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$57.3M |
| 3 |
TSMC
TSM
|
$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.33M |
| 5 |
Tesla
TSLA
|
$6.05M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.05M |
| 2 |
Adobe
ADBE
|
$442K |
| 3 |
Intel
INTC
|
$387K |
| 4 |
Morgan Stanley
MS
|
$357K |
| 5 |
Uber
UBER
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 66.3% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chunghwa Telecom
CHT
$33.8B
| $240K | 0.05% |
5,405
+2,599
| +93% | +$115K |
|
52
Booking.com
BKNG
$181B
| $237K | 0.05% |
101
+65
| +181% | +$153K |
|
53
Qualcomm
QCOM
$173B
| $236K | 0.05% |
1,546
+749
| +94% | +$114K |
|
54
Exxon Mobil
XOM
$487B
| $232K | 0.05% |
2,806
-760
| -21% | -$62.8K |
|
55
Procter & Gamble
PG
$368B
| $224K | 0.05% |
1,468
-19
| -1% | -$2.9K |
|
56
Shinhan Financial Group
SHG
$22.9B
| $217K | 0.05% |
6,500
| – | – |
|
57
ON Semiconductor
ON
$20.3B
| $186K | 0.04% |
2,970
-430
| -13% | -$26.9K |
|
58
Goldman Sachs
GS
$226B
| $185K | 0.04% |
561
+439
| +360% | +$145K |
|
59
Chevron
CVX
$324B
| $160K | 0.03% |
984
+912
| +1,267% | +$148K |
|
60
Delta Air Lines
DAL
$40.3B
| $137K | 0.03% |
3,451
-2,770
| -45% | -$110K |
|
61
Zoom
ZM
$24.4B
| $131K | 0.03% |
1,116
+960
| +615% | +$113K |
|
62
Schlumberger
SLB
$55B
| $128K | 0.03% |
+3,100
| New | +$128K |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $126K | 0.03% |
5,170
+4,070
| +370% | +$99.2K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $112K | 0.02% |
640
+260
| +68% | +$45.5K |
|
65
POSCO
PKX
$15.6B
| $107K | 0.02% |
1,800
| – | – |
|
66
AT&T
T
$209B
| $100K | 0.02% |
4,218
-6,160
| -59% | -$146K |
|
67
Teradyne
TER
$18.8B
| $100K | 0.02% |
+850
| New | +$100K |
|
68
Walmart
WMT
$774B
| $97K | 0.02% |
654
-200
| -23% | -$29.7K |
|
69
Illumina
ILMN
$15.8B
| $87K | 0.02% |
250
+244
| +4,067% | +$84.9K |
|
70
3M
MMM
$82.8B
| $87K | 0.02% |
582
+550
| +1,719% | +$82.2K |
|
71
Albemarle
ALB
$9.99B
| $86K | 0.02% |
390
+70
| +22% | +$15.4K |
|
72
NetApp
NTAP
$22.6B
| $83K | 0.02% |
+1,000
| New | +$83K |
|
73
Coca-Cola
KO
$297B
| $71K | 0.02% |
1,138
-929
| -45% | -$58K |
|
74
AbbVie
ABBV
$372B
| $70K | 0.02% |
430
-1,192
| -73% | -$194K |
|
75
Lockheed Martin
LMT
$106B
| $65K | 0.01% |
148
+130
| +722% | +$57.1K |
|