MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-88%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-720.09%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
217
New
10
Increased
36
Reduced
39
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
Zoom
ZM
|
$684K |
| 4 |
NVIDIA
NVDA
|
$362K |
| 5 |
UnitedHealth
UNH
|
$321K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$134M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 4 |
SPDR Gold Trust
GLD
|
$9.11M |
| 5 |
Apple
AAPL
|
$5.29M |
Sector Composition
| 1 | Technology | 56.96% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $61K | 0.17% |
1,190
+963
| +424% | +$49.3K |
|
52
Alibaba
BABA
$325B
| $59.9K | 0.17% |
680
+300
| +79% | +$26.4K |
|
53
Gilead Sciences
GILD
$140B
| $55.8K | 0.16% |
650
-526
| -45% | -$45.2K |
|
54
Exxon Mobil
XOM
$477B
| $50.7K | 0.14% |
460
-716
| -61% | -$79K |
|
55
Wells Fargo
WFC
$258B
| $47.9K | 0.13% |
1,160
-2,224
| -66% | -$91.8K |
|
56
Chevron
CVX
$318B
| $44.9K | 0.12% |
250
+178
| +247% | +$31.9K |
|
57
AT&T
T
$208B
| $43.3K | 0.12% |
2,350
-5,928
| -72% | -$109K |
|
58
Merck
MRK
$210B
| $42.2K | 0.12% |
380
+181
| +91% | +$20.1K |
|
59
Starbucks
SBUX
$99.2B
| $39.7K | 0.11% |
400
-3,045
| -88% | -$302K |
|
60
Delta Air Lines
DAL
$40B
| $39.4K | 0.11% |
1,200
-10
| -0.8% | -$329 |
|
61
Estee Lauder
EL
$33.1B
| $37.2K | 0.1% |
150
+129
| +614% | +$32K |
|
62
lululemon athletica
LULU
$23.8B
| $35.2K | 0.1% |
110
+89
| +424% | +$28.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $35.1K | 0.1% |
420
-1,079
| -72% | -$90.2K |
|
64
Illumina
ILMN
$15.2B
| $34.4K | 0.1% |
175
-545
| -76% | -$107K |
|
65
Broadcom
AVGO
$1.42T
| $33.5K | 0.09% |
600
-2,570
| -81% | -$144K |
|
66
Costco
COST
$421B
| $27.4K | 0.08% |
60
-2,137
| -97% | -$976K |
|
67
Accenture
ACN
$158B
| $26.7K | 0.07% |
+100
| New | +$26.7K |
|
68
Las Vegas Sands
LVS
$38B
| $26.4K | 0.07% |
550
-250
| -31% | -$12K |
|
69
Howmet Aerospace
HWM
$70.3B
| $25.2K | 0.07% |
+640
| New | +$25.2K |
|
70
Goldman Sachs
GS
$221B
| $24K | 0.07% |
70
-113
| -62% | -$38.8K |
|
71
Altria Group
MO
$112B
| $22.9K | 0.06% |
500
+376
| +303% | +$17.2K |
|
72
Walmart
WMT
$793B
| $21.3K | 0.06% |
450
-909
| -67% | -$43K |
|
73
Enphase Energy
ENPH
$4.85B
| $21.2K | 0.06% |
+80
| New | +$21.2K |
|
74
Schlumberger
SLB
$52.2B
| $16K | 0.04% |
+300
| New | +$16K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $14.9K | 0.04% |
160
-4,730
| -97% | -$439K |
|