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
3D Systems Corp
DDD
$290M
| – | – |
-680
|
|
||
52
Enphase Energy
ENPH
$4.08B
| – | – |
-120
|
|
||
53
IBM
IBM
$292B
| – | – |
-90
|
|
||
54
ICICI Bank
IBN
$107B
| – | – |
-5,000
|
|
||
55
Intel
INTC
$178B
| – | – |
-1,400
|
|
||
56
Intuitive Surgical
ISRG
$194B
| – | – |
-120
|
|
||
57
Johnson & Johnson
JNJ
$450B
| – | – |
-130
|
|
||
58
Kinder Morgan
KMI
$58.1B
| – | – |
-20
|
|
||
59
Coca-Cola
KO
$297B
| – | – |
-460
|
|
||
60
Mastercard
MA
$497B
| – | – |
-250
|
|
||
61
3M
MMM
$87B
| – | – |
-380
|
|
||
62
Nike
NKE
$91.5B
| – | – |
-120
|
|
||
63
ON Semiconductor
ON
$20B
| – | – |
-1,100
|
|
||
64
AT&T
T
$175B
| – | – |
-1,650
|
|
||
65
Waste Management
WM
$80.4B
| – | – |
-1,200
|
|
||
66
Zoom
ZM
$24.6B
| – | – |
-930
|
|
||
|
TNMG
67
TNL Mediagene
TNMG
$11.4M
| – | – |
-168,298
|
|
||
68
Adobe
ADBE
$137B
| – | – |
-430
|
|
||
69
Chevron
CVX
$306B
| – | – |
-1,080
|
|