MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.48%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+67%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
39%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.85M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
Netflix
NFLX
|
$2.85M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$1.01M |
| 3 |
Boeing
BA
|
$950K |
| 4 |
Cisco
CSCO
|
$885K |
| 5 |
Keysight
KEYS
|
$730K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $95K | 0.12% |
+2,000
| New | +$95K |
|
77
United Rentals
URI
$61.5B
| $93K | 0.12% |
700
| – | – |
|
|
NSTG
78
DELISTED
NanoString Technologies, Inc.
NSTG
| $91K | 0.12% |
+3,000
| New | +$91K |
|
79
Analog Devices
ADI
$124B
| $90K | 0.12% |
800
-100
| -11% | -$11.3K |
|
80
Microchip Technology
MCHP
$35.1B
| $87K | 0.11% |
+1,000
| New | +$87K |
|
81
HubSpot
HUBS
$25.5B
| $85K | 0.11% |
500
-500
| -50% | -$85K |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $83K | 0.11% |
500
-500
| -50% | -$83K |
|
83
GE Aerospace
GE
$292B
| $82K | 0.11% |
7,830
+4,430
| +130% | +$46.4K |
|
84
Gen Digital
GEN
$18.6B
| $81K | 0.11% |
3,700
+400
| +12% | +$8.76K |
|
85
Shinhan Financial Group
SHG
$22.9B
| $78K | 0.1% |
2,000
+500
| +33% | +$19.5K |
|
86
Qualcomm
QCOM
$173B
| $75K | 0.1% |
980
-7,870
| -89% | -$602K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $74K | 0.1% |
+300
| New | +$74K |
|
88
UnitedHealth
UNH
$281B
| $73K | 0.09% |
+300
| New | +$73K |
|
89
Colgate-Palmolive
CL
$67.9B
| $72K | 0.09% |
+1,000
| New | +$72K |
|
90
Ulta Beauty
ULTA
$22.1B
| $69K | 0.09% |
+200
| New | +$69K |
|
91
Kimberly-Clark
KMB
$42.8B
| $67K | 0.09% |
+500
| New | +$67K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $67K | 0.09% |
300
-470
| -61% | -$105K |
|
93
LendingClub
LC
$1.97B
| $66K | 0.09% |
+20,000
| New | +$66K |
|
94
PepsiCo
PEP
$204B
| $66K | 0.09% |
+500
| New | +$66K |
|
95
Procter & Gamble
PG
$368B
| $66K | 0.09% |
600
-220
| -27% | -$24.2K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $66K | 0.09% |
700
+550
| +367% | +$51.9K |
|
97
Intellia Therapeutics
NTLA
$1.22B
| $64K | 0.08% |
+3,900
| New | +$64K |
|
98
Albemarle
ALB
$9.99B
| $63K | 0.08% |
+890
| New | +$63K |
|
99
Lennar Class A
LEN
$34.5B
| $63K | 0.08% |
1,310
-1,600
| -55% | -$76.9K |
|
100
Workday
WDAY
$61.6B
| $62K | 0.08% |
300
-400
| -57% | -$82.7K |
|