MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-12.64%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$2.13M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
Visa
V
|
$573K |
| 5 |
Netflix
NFLX
|
$455K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 98.91% |
| 2 | Technology | 0.46% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $47K | ﹤0.01% |
+400
| New | +$47K |
|
77
Walmart
WMT
$781B
| $47K | ﹤0.01% |
+500
| New | +$47K |
|
78
Mastercard
MA
$535B
| $45K | ﹤0.01% |
+240
| New | +$45K |
|
79
PayPal
PYPL
$66.2B
| $45K | ﹤0.01% |
+540
| New | +$45K |
|
80
Chevron
CVX
$326B
| $44K | ﹤0.01% |
+400
| New | +$44K |
|
81
Korea Electric Power
KEP
$17.1B
| $44K | ﹤0.01% |
+3,000
| New | +$44K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $44K | ﹤0.01% |
+230
| New | +$44K |
|
84
Aptiv
APTV
$17.1B
| $43K | ﹤0.01% |
+700
| New | +$43K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $43K | ﹤0.01% |
+500
| New | +$43K |
|
86
Goldman Sachs
GS
$221B
| $40K | ﹤0.01% |
+240
| New | +$40K |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
88
Walt Disney
DIS
$213B
| $38K | ﹤0.01% |
+350
| New | +$38K |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $38K | ﹤0.01% |
+2,000
| New | +$38K |
|
90
Cisco
CSCO
$268B
| $35K | ﹤0.01% |
+800
| New | +$35K |
|
91
Devon Energy
DVN
$23.1B
| $34K | ﹤0.01% |
+1,500
| New | +$34K |
|
92
Baidu
BIDU
$33.1B
| $32K | ﹤0.01% |
+200
| New | +$32K |
|
93
Biogen
BIIB
$20.5B
| $30K | ﹤0.01% |
+100
| New | +$30K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
+2,100
| New | +$30K |
|
95
Schlumberger
SLB
$53.6B
| $29K | ﹤0.01% |
+800
| New | +$29K |
|
96
Wells Fargo
WFC
$262B
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
97
Pfizer
PFE
$142B
| $27K | ﹤0.01% |
+630
| New | +$27K |
|
98
ConocoPhillips
COP
$124B
| $25K | ﹤0.01% |
+400
| New | +$25K |
|
99
Nike
NKE
$110B
| $25K | ﹤0.01% |
+340
| New | +$25K |
|
100
APA Corp
APA
$8.53B
| $24K | ﹤0.01% |
+900
| New | +$24K |
|