MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+20.7%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2,366.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Palo Alto Networks
PANW
|
$2.08M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$356K |
| 3 |
LG Display
LPL
|
$212K |
| 4 |
General Motors
GM
|
$197K |
| 5 |
Chunghwa Telecom
CHT
|
$130K |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Communication Services | 10.8% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $82K | 0.18% |
+300
| New | +$82K |
|
77
Morgan Stanley
MS
$236B
| $80K | 0.17% |
1,900
| – | – |
|
78
United Rentals
URI
$61.2B
| $80K | 0.17% |
700
-800
| -53% | -$91.4K |
|
79
Quanta Services
PWR
$55.4B
| $79K | 0.17% |
2,100
| – | – |
|
80
Eli Lilly
LLY
$656B
| $78K | 0.17% |
+600
| New | +$78K |
|
81
Gen Digital
GEN
$18B
| $76K | 0.17% |
+3,300
| New | +$76K |
|
82
GoDaddy
GDDY
$19.9B
| $75K | 0.16% |
1,000
| – | – |
|
83
TTM Technologies
TTMI
$4.57B
| $70K | 0.15% |
+6,000
| New | +$70K |
|
84
Zoetis
ZTS
$67.4B
| $70K | 0.15% |
700
| – | – |
|
85
Zions Bancorporation
ZION
$8.39B
| $68K | 0.15% |
1,500
+1,000
| +200% | +$45.3K |
|
86
Regions Financial
RF
$23.9B
| $67K | 0.15% |
4,700
+3,000
| +176% | +$42.8K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $60K | 0.13% |
1,400
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $60K | 0.13% |
200
-300
| -60% | -$90K |
|
89
Martin Marietta Materials
MLM
$37B
| $60K | 0.13% |
300
| – | – |
|
90
Illinois Tool Works
ITW
$76.2B
| $57K | 0.12% |
400
| – | – |
|
91
Shinhan Financial Group
SHG
$22.7B
| $56K | 0.12% |
+1,500
| New | +$56K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $55K | 0.12% |
300
-500
| -63% | -$91.7K |
|
93
Electronic Arts
EA
$42.9B
| $51K | 0.11% |
+500
| New | +$51K |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $49K | 0.11% |
2,000
| – | – |
|
95
Korea Electric Power
KEP
$17.1B
| $39K | 0.08% |
3,000
| – | – |
|
96
KeyCorp
KEY
$20.7B
| $39K | 0.08% |
2,500
+900
| +56% | +$14K |
|
97
Fifth Third Bancorp
FITB
$29.9B
| $38K | 0.08% |
+1,500
| New | +$38K |
|
98
Verizon
VZ
$185B
| $38K | 0.08% |
+650
| New | +$38K |
|
99
Ciena
CIEN
$13.1B
| $37K | 0.08% |
+1,000
| New | +$37K |
|
100
Illumina
ILMN
$15.2B
| $37K | 0.08% |
+120
| New | +$37K |
|