MS
Mizuho Securities Portfolio holdings
AUM
$14.6M
1-Year Est. Return
48.23%
1 Year Est. Return
+48.23%
AUM
$27.7M
AUM Growth
+$19.3M
(+229%)
Holding
69
Top Buys
| 1 | +$6.24M | |
| 2 | +$1.77M | |
| 3 | +$1.52M | |
| 4 |
Eaton
ETN
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Top Sells
| 1 | +$949K | |
| 2 | +$330K | |
| 3 | +$278K | |
| 4 |
Goldman Sachs
GS
|
+$219K |
| 5 |
CrowdStrike
CRWD
|
+$214K |
Sector Composition
| 1 | Technology | 62.35% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$332B
| – | – |
-1,080
|
|
||
52
DoorDash
DASH
$88.5B
| – | – |
-300
|
|
||
53
3D Systems Corp
DDD
$403M
| – | – |
-680
|
|
||
54
Enphase Energy
ENPH
$4.58B
| – | – |
-120
|
|
||
55
IBM
IBM
$286B
| – | – |
-90
|
|
||
56
ICICI Bank
IBN
$110B
| – | – |
-5,000
|
|
||
57
Intel
INTC
$224B
| – | – |
-1,400
|
|
||
58
Intuitive Surgical
ISRG
$190B
| – | – |
-120
|
|
||
59
Johnson & Johnson
JNJ
$527B
| – | – |
-130
|
|
||
60
Kinder Morgan
KMI
$62.2B
| – | – |
-20
|
|
||
61
Coca-Cola
KO
$303B
| – | – |
-460
|
|
||
62
Mastercard
MA
$484B
| – | – |
-250
|
|
||
63
3M
MMM
$89.1B
| – | – |
-380
|
|
||
64
Nike
NKE
$95.3B
| – | – |
-120
|
|
||
65
ON Semiconductor
ON
$24.3B
| – | – |
-1,100
|
|
||
66
AT&T
T
$167B
| – | – |
-1,650
|
|
||
67
Waste Management
WM
$89.1B
| – | – |
-1,200
|
|
||
68
Zoom
ZM
$24B
| – | – |
-930
|
|
||
|
TNMG
69
TNL Mediagene
TNMG
$162M
| – | – |
-8,415
|
|