MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+4.06%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$6.62M
AUM Growth
+$6.62M
(-84%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-564.28%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
84
New
6
Increased
6
Reduced
31
Closed
39
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$409K |
| 2 |
Apple
AAPL
|
$368K |
| 3 |
Chunghwa Telecom
CHT
|
$341K |
| 4 |
Goldman Sachs
GS
|
$258K |
| 5 |
lululemon athletica
LULU
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
CrowdStrike
CRWD
|
$3.89M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Sector Composition
| 1 | Technology | 52.21% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 16.36% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| – | – |
-2,410
| Closed | -$128K |
|
52
Delta Air Lines
DAL
$40.3B
| – | – |
-2,020
| Closed | -$103K |
|
53
Ecolab
ECL
$78.6B
| – | – |
-40
| Closed | -$10.2K |
|
54
Estee Lauder
EL
$33B
| – | – |
-140
| Closed | -$14K |
|
55
Enphase Energy
ENPH
$4.93B
| – | – |
-1,900
| Closed | -$215K |
|
56
Freeport-McMoran
FCX
$63.7B
| – | – |
-2,810
| Closed | -$140K |
|
57
Corning
GLW
$57.4B
| – | – |
-8,600
| Closed | -$388K |
|
58
General Motors
GM
$55.8B
| – | – |
-500
| Closed | -$22.4K |
|
59
Home Depot
HD
$405B
| – | – |
-620
| Closed | -$251K |
|
60
ICICI Bank
IBN
$113B
| – | – |
-13,190
| Closed | -$394K |
|
61
Infosys
INFY
$69.7B
| – | – |
-1,500
| Closed | -$33.4K |
|
62
Intel
INTC
$107B
| – | – |
-28,900
| Closed | -$678K |
|
63
Itaú Unibanco
ITUB
$77B
| – | – |
-657
| Closed | -$4.37K |
|
64
JPMorgan Chase
JPM
$829B
| – | – |
-120
| Closed | -$25.3K |
|
65
Mastercard
MA
$538B
| – | – |
-650
| Closed | -$321K |
|
66
McDonald's
MCD
$224B
| – | – |
-20
| Closed | -$6.09K |
|
67
3M
MMM
$82.8B
| – | – |
-350
| Closed | -$47.8K |
|
68
Altria Group
MO
$113B
| – | – |
-400
| Closed | -$20.4K |
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-600
| Closed | -$50.7K |
|
70
Newmont
NEM
$81.7B
| – | – |
-7,000
| Closed | -$374K |
|
71
Nike
NKE
$114B
| – | – |
-2,220
| Closed | -$196K |
|
72
ServiceNow
NOW
$190B
| – | – |
-390
| Closed | -$349K |
|
73
Oracle
ORCL
$635B
| – | – |
-260
| Closed | -$44.3K |
|
74
Occidental Petroleum
OXY
$46.9B
| – | – |
-620
| Closed | -$32K |
|
75
SolarEdge
SEDG
$2.01B
| – | – |
-130
| Closed | -$2.98K |
|