MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+2.41%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-5.6%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
100
New
18
Increased
30
Reduced
30
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
ASE Group
ASX
|
$1.79M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.14M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.8M |
| 2 |
Micron Technology
MU
|
$2.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
Adobe
ADBE
|
$689K |
Sector Composition
| 1 | Technology | 63.92% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 4.5% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $83.8K | 0.21% |
+1,000
| New | +$83.8K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $69.6K | 0.17% |
+280
| New | +$69.6K |
|
53
Booking.com
BKNG
$181B
| $67.4K | 0.17% |
16
+12
| +300% | +$50.5K |
|
54
Intuitive Surgical
ISRG
$170B
| $59K | 0.15% |
120
-250
| -68% | -$123K |
|
55
Accenture
ACN
$162B
| $56.6K | 0.14% |
160
+140
| +700% | +$49.5K |
|
56
Verizon
VZ
$186B
| $53.9K | 0.13% |
1,200
+420
| +54% | +$18.9K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $50.7K | 0.12% |
+600
| New | +$50.7K |
|
58
3M
MMM
$82.8B
| $47.8K | 0.12% |
350
-400
| -53% | -$54.7K |
|
59
Walmart
WMT
$774B
| $44.4K | 0.11% |
550
-6,630
| -92% | -$535K |
|
60
Oracle
ORCL
$635B
| $44.3K | 0.11% |
260
-410
| -61% | -$69.9K |
|
61
AbbVie
ABBV
$372B
| $39.5K | 0.1% |
200
+100
| +100% | +$19.7K |
|
62
Boeing
BA
$177B
| $38K | 0.09% |
250
-30
| -11% | -$4.56K |
|
63
Infosys
INFY
$69.7B
| $33.4K | 0.08% |
+1,500
| New | +$33.4K |
|
64
Occidental Petroleum
OXY
$46.9B
| $32K | 0.08% |
+620
| New | +$32K |
|
65
JPMorgan Chase
JPM
$829B
| $25.3K | 0.06% |
+120
| New | +$25.3K |
|
66
General Motors
GM
$55.8B
| $22.4K | 0.06% |
500
-500
| -50% | -$22.4K |
|
67
Altria Group
MO
$113B
| $20.4K | 0.05% |
400
+300
| +300% | +$15.3K |
|
68
Applied Materials
AMAT
$128B
| $20.2K | 0.05% |
100
-1,730
| -95% | -$350K |
|
69
Estee Lauder
EL
$33B
| $14K | 0.03% |
140
-40
| -22% | -$3.99K |
|
70
American Electric Power
AEP
$59.4B
| $10.3K | 0.03% |
+100
| New | +$10.3K |
|
71
Ecolab
ECL
$78.6B
| $10.2K | 0.03% |
+40
| New | +$10.2K |
|
72
Aptiv
APTV
$17.3B
| $7.2K | 0.02% |
+100
| New | +$7.2K |
|
73
Netflix
NFLX
$513B
| $7.09K | 0.02% |
10
-160
| -94% | -$113K |
|
74
McDonald's
MCD
$224B
| $6.09K | 0.02% |
20
-440
| -96% | -$134K |
|
75
Vale
VALE
$43.9B
| $4.67K | 0.01% |
400
-1,100
| -73% | -$12.8K |
|