MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-36.99%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$520M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$237M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
TSMC
TSM
|
$6.22M |
| 5 |
Sea Limited
SE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$308M |
| 2 |
Amazon
AMZN
|
$57.3M |
| 3 |
NVIDIA
NVDA
|
$6.89M |
| 4 |
Tesla
TSLA
|
$4.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| $142K | 0.03% |
1,480
+990
| +202% | +$95K |
|
52
Applied Materials
AMAT
$124B
| $140K | 0.03% |
891
-6,850
| -88% | -$1.08M |
|
53
Caterpillar
CAT
$194B
| $132K | 0.03% |
637
-770
| -55% | -$160K |
|
|
PTR
54
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $127K | 0.02% |
2,880
+2,160
| +300% | +$95.3K |
|
55
General Motors
GM
$55B
| $119K | 0.02% |
2,022
+1,919
| +1,863% | +$113K |
|
56
Intel
INTC
$105B
| $119K | 0.02% |
2,320
+1,559
| +205% | +$80K |
|
57
AT&T
T
$208B
| $115K | 0.02% |
4,679
-906
| -16% | -$22.3K |
|
58
POSCO
PKX
$15.4B
| $105K | 0.02% |
1,800
| – | – |
|
59
Pfizer
PFE
$141B
| $82K | 0.02% |
1,383
+959
| +226% | +$56.9K |
|
60
ServiceNow
NOW
$191B
| $78K | 0.02% |
120
-320
| -73% | -$208K |
|
61
Albemarle
ALB
$9.43B
| $70K | 0.01% |
300
-90
| -23% | -$21K |
|
62
Shopify
SHOP
$182B
| $67K | 0.01% |
50
+10
| +25% | +$13.4K |
|
63
Morgan Stanley
MS
$237B
| $63K | 0.01% |
640
+440
| +220% | +$43.3K |
|
64
McDonald's
MCD
$226B
| $62K | 0.01% |
230
+200
| +667% | +$53.9K |
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $58K | 0.01% |
1,240
+800
| +182% | +$37.4K |
|
66
Corteva
CTVA
$49.2B
| $53K | 0.01% |
+1,120
| New | +$53K |
|
67
Micron Technology
MU
$133B
| $53K | 0.01% |
569
-17,239
| -97% | -$1.61M |
|
68
Starbucks
SBUX
$99.2B
| $51K | 0.01% |
436
-2,380
| -85% | -$278K |
|
69
MetLife
MET
$53.6B
| $48K | 0.01% |
+770
| New | +$48K |
|
|
70
Alibaba
BABA
$325B
| $45K | 0.01% |
380
-2,602,467
| -100% | -$308M |
|
71
Lockheed Martin
LMT
$105B
| $38K | 0.01% |
108
-40
| -27% | -$14.1K |
|
72
Verizon
VZ
$184B
| $38K | 0.01% |
736
+569
| +341% | +$29.4K |
|
73
Home Depot
HD
$406B
| $37K | 0.01% |
90
+49
| +120% | +$20.1K |
|
74
Veeva Systems
VEEV
$44.4B
| $36K | 0.01% |
140
-100
| -42% | -$25.7K |
|
75
Cisco
CSCO
$268B
| $35K | 0.01% |
559
-400
| -42% | -$25K |
|