MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+24.24%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+30%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
92
New
26
Increased
22
Reduced
18
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.25M |
| 2 |
Arm
ARM
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
AT&T
T
|
$1.01M |
| 5 |
Netflix
NFLX
|
$760K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$777K |
| 5 |
IBM
IBM
|
$693K |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Communication Services | 17.62% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $50.6K | 0.18% |
+480
| New | +$50.6K |
|
52
Cisco
CSCO
$268B
| $50.5K | 0.18% |
+1,000
| New | +$50.5K |
|
53
Procter & Gamble
PG
$368B
| $49.8K | 0.18% |
340
| – | – |
|
54
Albemarle
ALB
$9.36B
| $46.2K | 0.17% |
+320
| New | +$46.2K |
|
55
ON Semiconductor
ON
$20.3B
| $45.9K | 0.16% |
550
-1,610
| -75% | -$134K |
|
56
Starbucks
SBUX
$102B
| $45.1K | 0.16% |
470
-360
| -43% | -$34.6K |
|
57
3M
MMM
$82.8B
| $43.7K | 0.16% |
400
-180
| -31% | -$19.7K |
|
58
Las Vegas Sands
LVS
$39.6B
| $39.4K | 0.14% |
+800
| New | +$39.4K |
|
59
Verizon
VZ
$185B
| $37.7K | 0.14% |
1,000
+970
| +3,233% | +$36.6K |
|
60
Nike
NKE
$110B
| $36.9K | 0.13% |
340
+170
| +100% | +$18.5K |
|
61
Chunghwa Telecom
CHT
$33.8B
| $26.1K | 0.09% |
669
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $18.7K | 0.07% |
110
+30
| +38% | +$5.1K |
|
63
Coca-Cola
KO
$297B
| $16.5K | 0.06% |
280
-2,120
| -88% | -$125K |
|
64
Johnson & Johnson
JNJ
$427B
| $15.7K | 0.06% |
100
-280
| -74% | -$43.9K |
|
65
ServiceNow
NOW
$189B
| $14.1K | 0.05% |
+20
| New | +$14.1K |
|
66
Intuit
INTU
$186B
| $12.5K | 0.04% |
+20
| New | +$12.5K |
|
67
Keysight
KEYS
$28.1B
| $11.1K | 0.04% |
+70
| New | +$11.1K |
|
68
Wolfspeed
WOLF
$202M
| $7.4K | 0.03% |
+170
| New | +$7.4K |
|
69
3D Systems Corporation
DDD
$295M
| $6.54K | 0.02% |
+1,030
| New | +$6.54K |
|
70
Baidu
BIDU
$33.1B
| $5.6K | 0.02% |
47
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $3.24K | 0.01% |
+40
| New | +$3.24K |
|
72
Vale
VALE
$43.4B
| $3.17K | 0.01% |
+200
| New | +$3.17K |
|
73
Petrobras
PBR
$80B
| $1.6K | 0.01% |
+100
| New | +$1.6K |
|
74
TSMC
TSM
$1.18T
| $1.14K | ﹤0.01% |
11
| – | – |
|
75
Northrop Grumman
NOC
$84.5B
| – | – |
-160
| Closed | -$70.4K |
|