MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Return
23.85%
This Quarter Return
+13.53%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$188M
AUM Growth
+$39M
(+26%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$9.91M |
| 2 |
NVIDIA
NVDA
|
$8.57M |
| 3 |
Korro Bio
KRRO
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Visa
V
|
$16.4M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
Advanced Micro Devices
AMD
|
$2.08M |
| 5 |
Salesforce
CRM
|
$1.85M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $115K | 0.06% |
+1,300
| New | +$115K |
|
77
Hormel Foods
HRL
$13.8B
| $113K | 0.06% |
+2,500
| New | +$113K |
|
78
Autodesk
ADSK
$67B
| $112K | 0.06% |
610
-760
| -55% | -$140K |
|
79
Chevron
CVX
$319B
| $108K | 0.06% |
900
| – | – |
|
80
General Mills
GIS
$26.6B
| $107K | 0.06% |
+2,000
| New | +$107K |
|
81
Oracle
ORCL
$621B
| $106K | 0.06% |
2,000
| – | – |
|
82
Accenture
ACN
$155B
| $105K | 0.06% |
500
| – | – |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $103K | 0.05% |
+3,000
| New | +$103K |
|
84
Morgan Stanley
MS
$238B
| $102K | 0.05% |
2,000
-4,490
| -69% | -$229K |
|
85
Yum! Brands
YUM
$39.6B
| $101K | 0.05% |
+1,000
| New | +$101K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $100K | 0.05% |
400
-1,870
| -82% | -$468K |
|
87
Deere & Co
DE
$127B
| $87K | 0.05% |
+500
| New | +$87K |
|
88
Macy's
M
$4.46B
| $85K | 0.05% |
+5,000
| New | +$85K |
|
89
M&T Bank
MTB
$31.3B
| $85K | 0.05% |
500
| – | – |
|
90
Okta
OKTA
$15.8B
| $81K | 0.04% |
700
| – | – |
|
91
PNC Financial Services
PNC
$81.2B
| $80K | 0.04% |
500
-2,400
| -83% | -$384K |
|
92
HubSpot
HUBS
$24.1B
| $79K | 0.04% |
500
| – | – |
|
93
Gilead Sciences
GILD
$141B
| $78K | 0.04% |
1,200
+580
| +94% | +$37.7K |
|
94
Lockheed Martin
LMT
$106B
| $78K | 0.04% |
200
-380
| -66% | -$148K |
|
95
Beyond Meat
BYND
$177M
| $76K | 0.04% |
+1,000
| New | +$76K |
|
96
Chegg
CHGG
$168M
| $76K | 0.04% |
2,000
-4,000
| -67% | -$152K |
|
97
Shinhan Financial Group
SHG
$22.6B
| $76K | 0.04% |
2,000
| – | – |
|
98
Boston Scientific
BSX
$160B
| $75K | 0.04% |
1,660
+690
| +71% | +$31.2K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $74K | 0.04% |
1,240
+940
| +313% | +$56.1K |
|
100
WIX.com
WIX
$7.78B
| $73K | 0.04% |
+600
| New | +$73K |
|