MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-0.42%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-52%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-103.95%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
92
New
14
Increased
14
Reduced
34
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$849K |
| 3 |
IBM
IBM
|
$661K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$586K |
| 5 |
Exxon Mobil
XOM
|
$330K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Uber
UBER
|
$3.2M |
| 3 |
Zoom
ZM
|
$2.38M |
| 4 |
Tesla
TSLA
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Communication Services | 32.11% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 5.74% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $27.7K | 0.13% |
70
-10
| -13% | -$3.96K |
|
52
Newmont
NEM
$83.1B
| $26.2K | 0.12% |
+710
| New | +$26.2K |
|
53
Chunghwa Telecom
CHT
$33.8B
| $24K | 0.11% |
+669
| New | +$24K |
|
54
Nike
NKE
$110B
| $16.3K | 0.08% |
170
-5,580
| -97% | -$534K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $15.5K | 0.07% |
270
-220
| -45% | -$12.6K |
|
56
JPMorgan Chase
JPM
$821B
| $11.6K | 0.05% |
80
-1,160
| -94% | -$168K |
|
57
Goldman Sachs
GS
$220B
| $9.71K | 0.05% |
30
| – | – |
|
58
TAL Education Group
TAL
$6.38B
| $9.38K | 0.04% |
+1,030
| New | +$9.38K |
|
59
Intel
INTC
$105B
| $7.11K | 0.03% |
200
-2,300
| -92% | -$81.8K |
|
60
Baidu
BIDU
$32.9B
| $6.31K | 0.03% |
47
| – | – |
|
61
AbbVie
ABBV
$374B
| $5.96K | 0.03% |
40
-410
| -91% | -$61.1K |
|
62
GE Aerospace
GE
$291B
| $3.98K | 0.02% |
36
-264
| -88% | -$29.2K |
|
63
Boston Scientific
BSX
$158B
| $2.64K | 0.01% |
+50
| New | +$2.64K |
|
64
CF Industries
CF
$14.1B
| $1.72K | 0.01% |
+20
| New | +$1.72K |
|
65
Verizon
VZ
$185B
| $972 | ﹤0.01% |
30
-1,490
| -98% | -$48.3K |
|
66
TSMC
TSM
$1.18T
| $956 | ﹤0.01% |
11
| – | – |
|
67
Albemarle
ALB
$9.35B
| – | – |
-1,420
| Closed | -$317K |
|
68
Aptiv
APTV
$17B
| – | – |
-150
| Closed | -$15.3K |
|
69
Broadcom
AVGO
$1.4T
| – | – |
-220
| Closed | -$191K |
|
70
Booking.com
BKNG
$178B
| – | – |
-21
| Closed | -$56.7K |
|
71
Caterpillar
CAT
$194B
| – | – |
-1,100
| Closed | -$271K |
|
72
Delta Air Lines
DAL
$39.9B
| – | – |
-4,790
| Closed | -$228K |
|
73
3D Systems Corporation
DDD
$277M
| – | – |
-810
| Closed | -$8.04K |
|
74
Deere & Co
DE
$128B
| – | – |
-50
| Closed | -$20.3K |
|
75
Freeport-McMoran
FCX
$64.1B
| – | – |
-2,000
| Closed | -$80K |
|