MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+12.03%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(+137%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
56.8%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
89
New
31
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Micron Technology
MU
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Palo Alto Networks
PANW
|
$2.41M |
Top Sells
| 1 |
ServiceNow
NOW
|
$920K |
| 2 |
Eli Lilly
LLY
|
$860K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$494K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$475K |
| 5 |
XPeng
XPEV
|
$371K |
Sector Composition
| 1 | Technology | 66.98% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Communication Services | 8.57% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $79.4K | 0.18% |
180
-120
| -40% | -$52.9K |
|
52
3M
MMM
$82.8B
| $76.6K | 0.18% |
750
-2,050
| -73% | -$209K |
|
53
American Express
AXP
$231B
| $74.1K | 0.17% |
+320
| New | +$74.1K |
|
54
Albemarle
ALB
$9.99B
| $73.6K | 0.17% |
+770
| New | +$73.6K |
|
55
Align Technology
ALGN
$10.3B
| $72.4K | 0.17% |
+300
| New | +$72.4K |
|
56
Exxon Mobil
XOM
$487B
| $63.3K | 0.15% |
550
-1,050
| -66% | -$121K |
|
57
Blackrock
BLK
$175B
| $63K | 0.15% |
+80
| New | +$63K |
|
58
Illumina
ILMN
$15.8B
| $62.6K | 0.15% |
+600
| New | +$62.6K |
|
59
Lockheed Martin
LMT
$106B
| $60.7K | 0.14% |
+130
| New | +$60.7K |
|
60
Starbucks
SBUX
$100B
| $59.9K | 0.14% |
+770
| New | +$59.9K |
|
61
Autodesk
ADSK
$67.3B
| $56.9K | 0.13% |
230
-110
| -32% | -$27.2K |
|
62
Boeing
BA
$177B
| $51K | 0.12% |
280
+80
| +40% | +$14.6K |
|
63
General Motors
GM
$55.8B
| $46.5K | 0.11% |
1,000
-1,750
| -64% | -$81.3K |
|
64
United Rentals
URI
$61.5B
| $45.3K | 0.11% |
+70
| New | +$45.3K |
|
65
Procter & Gamble
PG
$368B
| $42.5K | 0.1% |
258
-129
| -33% | -$21.3K |
|
66
3D Systems Corporation
DDD
$295M
| $38.3K | 0.09% |
+12,460
| New | +$38.3K |
|
67
Nike
NKE
$114B
| $35.4K | 0.08% |
470
-160
| -25% | -$12.1K |
|
68
Coca-Cola
KO
$297B
| $32.5K | 0.08% |
510
-180
| -26% | -$11.5K |
|
69
Verizon
VZ
$186B
| $32.2K | 0.07% |
+780
| New | +$32.2K |
|
70
RTX Corp
RTX
$212B
| $32.1K | 0.07% |
+320
| New | +$32.1K |
|
71
Intel
INTC
$107B
| $29.7K | 0.07% |
960
+110
| +13% | +$3.41K |
|
72
Charles Schwab
SCHW
$174B
| $29.5K | 0.07% |
+400
| New | +$29.5K |
|
73
Estee Lauder
EL
$33B
| $19.2K | 0.04% |
+180
| New | +$19.2K |
|
74
Freeport-McMoran
FCX
$63.7B
| $18.5K | 0.04% |
+380
| New | +$18.5K |
|
75
AbbVie
ABBV
$372B
| $17.2K | 0.04% |
+100
| New | +$17.2K |
|