MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Return
23.85%
This Quarter Return
-11.55%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$8.43M
AUM Growth
+$1.8M
(+27%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
64
New
19
Increased
17
Reduced
14
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$1.02M |
| 2 |
TSMC
TSM
|
$754K |
| 3 |
NVIDIA
NVDA
|
$658K |
| 4 |
Arm
ARM
|
$569K |
| 5 |
Amazon
AMZN
|
$453K |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$550K |
| 2 |
ASE Group
ASX
|
$507K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$488K |
| 4 |
United Microelectronic
UMC
|
$347K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Communication Services | 13.78% |
| 4 | Financials | 5.99% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$69.5B
| – | – |
-100
| Closed | -$29.8K |
|
|
52
ASE Group
ASX
$22.8B
| – | – |
-49,980
| Closed | -$507K |
|
53
Alibaba
BABA
$323B
| – | – |
-3,100
| Closed | -$261K |
|
54
Boston Scientific
BSX
$159B
| – | – |
-410
| Closed | -$36.8K |
|
|
55
Chunghwa Telecom
CHT
$34.3B
| – | – |
-14,493
| Closed | -$550K |
|
56
Costco
COST
$427B
| – | – |
-150
| Closed | -$138K |
|
|
B
57
Barrick Mining Corporation
B
$48.5B
| – | – |
-3,660
| Closed | -$56.4K |
|
58
Keysight
KEYS
$28.9B
| – | – |
-80
| Closed | -$12.9K |
|
59
Lockheed Martin
LMT
$108B
| – | – |
-70
| Closed | -$33.8K |
|
60
lululemon athletica
LULU
$19.9B
| – | – |
-570
| Closed | -$219K |
|
|
61
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,740
| Closed | -$488K |
|
62
Qualcomm
QCOM
$172B
| – | – |
-1
| Closed | -$155 |
|
|
63
United Microelectronic
UMC
$17.1B
| – | – |
-53,335
| Closed | -$347K |
|
64
Walmart
WMT
$801B
| – | – |
-380
| Closed | -$34.4K |
|