MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-11.27%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
221
New
18
Increased
79
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$17.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.11M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
TSMC
TSM
|
$12.1M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$891K |
| 3 |
CrowdStrike
CRWD
|
$889K |
| 4 |
Sony
SONY
|
$766K |
| 5 |
United Microelectronic
UMC
|
$702K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $110K | 0.04% |
1,966
-9,709
| -83% | -$543K |
|
52
Exxon Mobil
XOM
$487B
| $103K | 0.03% |
1,176
-5,790
| -83% | -$507K |
|
53
Morgan Stanley
MS
$240B
| $101K | 0.03% |
1,280
+640
| +100% | +$50.5K |
|
54
Kinder Morgan
KMI
$60B
| $93K | 0.03% |
+5,570
| New | +$93K |
|
55
Corteva
CTVA
$50.4B
| $91K | 0.03% |
1,590
+470
| +42% | +$26.9K |
|
56
Freeport-McMoran
FCX
$63.7B
| $89K | 0.03% |
3,261
+3,101
| +1,938% | +$84.6K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $86K | 0.03% |
1,150
+1,060
| +1,178% | +$79.3K |
|
58
Booking.com
BKNG
$181B
| $82K | 0.03% |
50
-60
| -55% | -$98.4K |
|
59
Northrop Grumman
NOC
$84.5B
| $80K | 0.03% |
170
-360
| -68% | -$169K |
|
60
Shinhan Financial Group
SHG
$22.9B
| $80K | 0.03% |
3,500
-3,000
| -46% | -$68.6K |
|
61
Gilead Sciences
GILD
$140B
| $73K | 0.02% |
1,176
+879
| +296% | +$54.6K |
|
62
POSCO
PKX
$15.6B
| $66K | 0.02% |
1,800
| – | – |
|
63
Caterpillar
CAT
$196B
| $60K | 0.02% |
367
-270
| -42% | -$44.1K |
|
64
Walmart
WMT
$774B
| $59K | 0.02% |
453
+398
| +724% | +$51.8K |
|
65
Goldman Sachs
GS
$226B
| $54K | 0.02% |
183
-199
| -52% | -$58.7K |
|
66
GoPro
GPRO
$247M
| $52K | 0.02% |
+10,600
| New | +$52K |
|
67
CF Industries
CF
$14B
| $49K | 0.02% |
510
+100
| +24% | +$9.61K |
|
68
Intuitive Surgical
ISRG
$170B
| $48K | 0.02% |
255
-428
| -63% | -$80.6K |
|
69
General Motors
GM
$55.8B
| $47K | 0.02% |
1,463
-559
| -28% | -$18K |
|
70
Boeing
BA
$177B
| $45K | 0.02% |
372
-2,390
| -87% | -$289K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $45K | 0.02% |
+140
| New | +$45K |
|
72
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $44K | 0.01% |
1,484
+1,452
| +4,538% | +$43.1K |
|
73
ON Semiconductor
ON
$20.3B
| $37K | 0.01% |
+600
| New | +$37K |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $37K | 0.01% |
490
+433
| +760% | +$32.7K |
|
75
Delta Air Lines
DAL
$40.3B
| $34K | 0.01% |
1,210
-4,670
| -79% | -$131K |
|