MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+17.32%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(-35%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-83.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
84
New
10
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
ServiceNow
NOW
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$581K |
| 5 |
Palo Alto Networks
PANW
|
$537K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.16M |
| 2 |
Arm
ARM
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
CrowdStrike
CRWD
|
$1.55M |
Sector Composition
| 1 | Technology | 59.83% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $20.9K | 0.11% |
+50
| New | +$20.9K |
|
52
Zoom
ZM
$24.4B
| $19K | 0.1% |
290
-1,500
| -84% | -$98.1K |
|
53
Infosys
INFY
$69.7B
| $17.9K | 0.1% |
+1,000
| New | +$17.9K |
|
54
Oracle
ORCL
$635B
| $12.6K | 0.07% |
100
-380
| -79% | -$47.7K |
|
55
Bilibili
BILI
$9.6B
| $11.2K | 0.06% |
1,000
-3,500
| -78% | -$39.2K |
|
56
Applied Materials
AMAT
$128B
| $4.13K | 0.02% |
20
-3,330
| -99% | -$687K |
|
57
TSMC
TSM
$1.2T
| $1.5K | 0.01% |
11
| – | – |
|
58
Altria Group
MO
$113B
| $1.31K | 0.01% |
+30
| New | +$1.31K |
|
59
AbbVie
ABBV
$372B
| – | – |
-1,800
| Closed | -$279K |
|
60
Accenture
ACN
$162B
| – | – |
-180
| Closed | -$63.2K |
|
61
Albemarle
ALB
$9.99B
| – | – |
-320
| Closed | -$46.2K |
|
62
Align Technology
ALGN
$10.3B
| – | – |
-1,540
| Closed | -$422K |
|
63
Aptiv
APTV
$17.3B
| – | – |
-2,460
| Closed | -$221K |
|
64
Baidu
BIDU
$32.8B
| – | – |
-47
| Closed | -$5.6K |
|
65
Cisco
CSCO
$274B
| – | – |
-1,000
| Closed | -$50.5K |
|
66
Corteva
CTVA
$50.4B
| – | – |
-2,200
| Closed | -$105K |
|
67
3D Systems Corporation
DDD
$295M
| – | – |
-1,030
| Closed | -$6.54K |
|
68
Gilead Sciences
GILD
$140B
| – | – |
-40
| Closed | -$3.24K |
|
69
IBM
IBM
$227B
| – | – |
-470
| Closed | -$76.9K |
|
70
Illumina
ILMN
$15.8B
| – | – |
-870
| Closed | -$121K |
|
71
JD.com
JD
$44.1B
| – | – |
-1,820
| Closed | -$52.6K |
|
72
Johnson & Johnson
JNJ
$427B
| – | – |
-100
| Closed | -$15.7K |
|
73
JPMorgan Chase
JPM
$829B
| – | – |
-110
| Closed | -$18.7K |
|
74
Las Vegas Sands
LVS
$39.6B
| – | – |
-800
| Closed | -$39.4K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-280
| Closed | -$63.1K |
|