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
Baidu
BIDU
$40.9B
| – | – |
-500
|
|
||
52
Caterpillar
CAT
$317B
| – | – |
-340
|
|
||
53
Costco
COST
$443B
| – | – |
-130
|
|
||
54
Walt Disney
DIS
$180B
| – | – |
-8,080
|
|
||
55
GE Aerospace
GE
$339B
| – | – |
-400
|
|
||
56
Gilead Sciences
GILD
$179B
| – | – |
-10
|
|
||
57
iShares Gold Trust
IAU
$82.7B
| – | – |
-2,230
|
|
||
58
JPMorgan Chase
JPM
$781B
| – | – |
-110
|
|
||
59
Las Vegas Sands
LVS
$36B
| – | – |
-950
|
|
||
60
Occidental Petroleum
OXY
$53.4B
| – | – |
-500
|
|
||
61
Petrobras
PBR
$113B
| – | – |
-200
|
|
||
62
TSMC
TSM
$1.76T
| – | – |
-350
|
|