MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-1.72%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+94%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49
Top Buys
| 1 |
Visa
V
|
$22.6M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Tesla
TSLA
|
$8.07M |
| 5 |
Procter & Gamble
PG
|
$6.22M |
Top Sells
| 1 |
Mastercard
MA
|
$2.36M |
| 2 |
Micron Technology
MU
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$989K |
| 4 |
PayPal
PYPL
|
$977K |
| 5 |
Applied Materials
AMAT
|
$937K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Financials | 21% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.4B
| $105K | 0.07% |
+500
| New | +$105K |
|
77
Exxon Mobil
XOM
$489B
| $99K | 0.07% |
1,400
-100
| -7% | -$7.07K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $98K | 0.07% |
500
+200
| +67% | +$39.2K |
|
79
Accenture
ACN
$160B
| $96K | 0.06% |
+500
| New | +$96K |
|
80
Johnson & Johnson
JNJ
$429B
| $96K | 0.06% |
740
+640
| +640% | +$83K |
|
81
Microchip Technology
MCHP
$34.3B
| $93K | 0.06% |
1,000
| – | – |
|
82
General Dynamics
GD
$87.3B
| $91K | 0.06% |
+500
| New | +$91K |
|
83
Analog Devices
ADI
$122B
| $89K | 0.06% |
800
| – | – |
|
84
Cheniere Energy
LNG
$52.9B
| $88K | 0.06% |
1,400
| – | – |
|
85
Newmont
NEM
$83.3B
| $83K | 0.06% |
+2,200
| New | +$83K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $82K | 0.05% |
2,000
-7,720
| -79% | -$317K |
|
87
Coca-Cola
KO
$297B
| $81K | 0.05% |
1,480
-540
| -27% | -$29.6K |
|
88
M&T Bank
MTB
$31.1B
| $79K | 0.05% |
+500
| New | +$79K |
|
89
HubSpot
HUBS
$24.8B
| $76K | 0.05% |
500
| – | – |
|
90
NetApp
NTAP
$23.1B
| $76K | 0.05% |
+1,450
| New | +$76K |
|
91
Pfizer
PFE
$142B
| $75K | 0.05% |
2,100
-2,700
| -56% | -$96.4K |
|
92
TTM Technologies
TTMI
$4.64B
| $73K | 0.05% |
6,000
| – | – |
|
93
Match Group
MTCH
$8.9B
| $71K | 0.05% |
+1,000
| New | +$71K |
|
94
Shinhan Financial Group
SHG
$22.8B
| $70K | 0.05% |
2,000
| – | – |
|
95
3M
MMM
$82.2B
| $69K | 0.05% |
+420
| New | +$69K |
|
96
Okta
OKTA
$15.8B
| $69K | 0.05% |
+700
| New | +$69K |
|
|
AVLR
97
DELISTED
Avalara, Inc.
AVLR
| $67K | 0.04% |
+1,000
| New | +$67K |
|
98
Transocean
RIG
$2.89B
| $64K | 0.04% |
14,400
-94,080
| -87% | -$418K |
|
99
Atlassian
TEAM
$45.3B
| $63K | 0.04% |
+500
| New | +$63K |
|
100
Twilio
TWLO
$16B
| $55K | 0.04% |
+500
| New | +$55K |
|