MS
Mizuho Securities Portfolio holdings
AUM
$7.48M
1-Year Est. Return
31.7%
This Fund
S&P 500
1 Year Est. Return
+31.7%
AUM
$14.6M
AUM Growth
-$13.1M
(-47%)
Holding
62
Top Buys
| 1 | +$4.23M | |
| 2 | +$1.49M | |
| 3 | +$705K | |
| 4 |
UnitedHealth
UNH
|
+$427K |
| 5 |
Apple
AAPL
|
+$355K |
Sector Composition
| 1 | Consumer Discretionary | 45.97% |
| 2 | Technology | 24.1% |
| 3 | Communication Services | 17.88% |
| 4 | Industrials | 6.59% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$137B
| – | – |
-200
|
|
||
52
Applied Materials
AMAT
$320B
| – | – |
-110
|
|
||
53
Advanced Micro Devices
AMD
$494B
| – | – |
-4,060
|
|
||
54
Arista Networks
ANET
$223B
| – | – |
-9,840
|
|
||
55
Boeing
BA
$181B
| – | – |
-5,280
|
|
||
56
Baidu
BIDU
$41.8B
| – | – |
-500
|
|
||
57
Caterpillar
CAT
$378B
| – | – |
-340
|
|
||
58
Costco
COST
$445B
| – | – |
-130
|
|
||
59
Walt Disney
DIS
$185B
| – | – |
-8,080
|
|
||
60
TSMC
TSM
$2T
| – | – |
-350
|
|
||
61
Walmart Inc
WMT
$1.03T
| – | – |
-2,130
|
|
||
62
XPeng
XPEV
$16.3B
| – | – |
-34,023
|
|