MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+35.08%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
97
New
10
Increased
37
Reduced
22
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Micron Technology
MU
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.13M |
| 4 |
Uber
UBER
|
$766K |
| 5 |
Walt Disney
DIS
|
$664K |
Top Sells
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.79M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Amazon
AMZN
|
$970K |
Sector Composition
| 1 | Technology | 55.54% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 5.62% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $75.5K | 0.23% |
3,920
+1,570
| +67% | +$30.2K |
|
52
Alibaba
BABA
$318B
| $69.5K | 0.22% |
680
| – | – |
|
53
Goldman Sachs
GS
$219B
| $68.7K | 0.21% |
210
+140
| +200% | +$45.8K |
|
54
Intuit
INTU
$184B
| $66.9K | 0.21% |
150
-150
| -50% | -$66.9K |
|
55
Coca-Cola
KO
$298B
| $59.5K | 0.19% |
960
-930
| -49% | -$57.7K |
|
56
Ford
F
$46.6B
| $50.4K | 0.16% |
+4,000
| New | +$50.4K |
|
57
Booking.com
BKNG
$180B
| $47.7K | 0.15% |
+18
| New | +$47.7K |
|
58
Martin Marietta Materials
MLM
$36.8B
| $35.5K | 0.11% |
+100
| New | +$35.5K |
|
59
Caterpillar
CAT
$194B
| $34.3K | 0.11% |
150
+140
| +1,400% | +$32K |
|
60
Estee Lauder
EL
$32.5B
| $32K | 0.1% |
130
-20
| -13% | -$4.93K |
|
61
Verizon
VZ
$187B
| $28.8K | 0.09% |
740
-1,690
| -70% | -$65.7K |
|
62
Western Digital
WDC
$27.3B
| $27.1K | 0.08% |
+720
| New | +$27.1K |
|
63
Enphase Energy
ENPH
$4.78B
| $21K | 0.07% |
100
+20
| +25% | +$4.21K |
|
64
Cisco
CSCO
$269B
| $20.9K | 0.07% |
400
+390
| +3,900% | +$20.4K |
|
65
KeyCorp
KEY
$20.7B
| $12.5K | 0.04% |
+1,000
| New | +$12.5K |
|
66
ICICI Bank
IBN
$112B
| $10.8K | 0.03% |
500
+160
| +47% | +$3.45K |
|
67
Walmart
WMT
$775B
| $8.85K | 0.03% |
60
-90
| -60% | -$13.3K |
|
68
Newmont
NEM
$81.2B
| $8.82K | 0.03% |
180
-5,230
| -97% | -$256K |
|
69
Amgen
AMGN
$155B
| $7.25K | 0.02% |
+30
| New | +$7.25K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $6.94K | 0.02% |
90
-330
| -79% | -$25.4K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $3.53K | 0.01% |
190
-17,210
| -99% | -$319K |
|
|
72
TSMC
TSM
$1.18T
| $1.02K | ﹤0.01% |
11
-140,100
| -100% | -$13M |
|
73
Accenture
ACN
$161B
| – | – |
-100
| Closed | -$26.7K |
|
74
Autodesk
ADSK
$67.5B
| – | – |
-10
| Closed | -$1.87K |
|
75
Chevron
CVX
$325B
| – | – |
-250
| Closed | -$44.9K |
|