MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+17.65%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(+38%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
94
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 2 |
Amazon
AMZN
|
$3.8M |
| 3 |
Zoom
ZM
|
$2.03M |
| 4 |
Uber
UBER
|
$1.68M |
| 5 |
Tesla
TSLA
|
$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Delta Air Lines
DAL
|
$1.37M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Chunghwa Telecom
CHT
|
$938K |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Communication Services | 19.2% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $60.6K | 0.14% |
450
-740
| -62% | -$99.7K |
|
52
Booking.com
BKNG
$178B
| $56.7K | 0.13% |
21
+3
| +17% | +$8.1K |
|
53
Alibaba
BABA
$330B
| $56.7K | 0.13% |
680
| – | – |
|
54
Verizon
VZ
$185B
| $56.5K | 0.13% |
1,520
+780
| +105% | +$29K |
|
55
United Rentals
URI
$61.7B
| $53.4K | 0.12% |
+120
| New | +$53.4K |
|
56
Petrobras
PBR
$80B
| $51.7K | 0.12% |
+3,740
| New | +$51.7K |
|
57
Chevron
CVX
$326B
| $50.4K | 0.11% |
+320
| New | +$50.4K |
|
58
lululemon athletica
LULU
$24B
| $49.2K | 0.11% |
130
-140
| -52% | -$53K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $36.4K | 0.08% |
490
+400
| +444% | +$29.7K |
|
60
GE Aerospace
GE
$292B
| $33K | 0.07% |
+300
| New | +$33K |
|
61
Mastercard
MA
$535B
| $31.5K | 0.07% |
80
-330
| -80% | -$130K |
|
62
3M
MMM
$82.2B
| $30K | 0.07% |
300
-440
| -59% | -$44K |
|
63
NXP Semiconductors
NXPI
$58.7B
| $28.7K | 0.06% |
+140
| New | +$28.7K |
|
64
Waste Management
WM
$90.9B
| $27.7K | 0.06% |
+160
| New | +$27.7K |
|
65
Deere & Co
DE
$129B
| $20.3K | 0.05% |
+50
| New | +$20.3K |
|
66
Johnson & Johnson
JNJ
$429B
| $19.9K | 0.04% |
120
-570
| -83% | -$94.3K |
|
67
SolarEdge
SEDG
$1.87B
| $18.8K | 0.04% |
+70
| New | +$18.8K |
|
68
Exxon Mobil
XOM
$489B
| $16.1K | 0.04% |
+150
| New | +$16.1K |
|
69
Aptiv
APTV
$17.1B
| $15.3K | 0.03% |
+150
| New | +$15.3K |
|
|
B
70
Barrick Mining Corporation
B
$45.9B
| $15.2K | 0.03% |
900
+710
| +374% | +$12K |
|
71
JD.com
JD
$44.8B
| $10.9K | 0.02% |
320
-3,500
| -92% | -$119K |
|
72
Goldman Sachs
GS
$221B
| $9.68K | 0.02% |
30
-180
| -86% | -$58.1K |
|
73
3D Systems Corporation
DDD
$280M
| $8.04K | 0.02% |
810
-16,500
| -95% | -$164K |
|
74
Baidu
BIDU
$33.1B
| $6.44K | 0.01% |
47
-2,800
| -98% | -$383K |
|
75
Archer Daniels Midland
ADM
$29.8B
| $5.29K | 0.01% |
70
-1,000
| -93% | -$75.6K |
|