MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-7.76%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-70%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-209.51%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.44M |
| 2 |
TSMC
TSM
|
$1.8M |
| 3 |
Micron Technology
MU
|
$751K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Uber
UBER
|
$122K |
Top Sells
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$8.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.28M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| – | – |
-1,000
| Closed | -$37K |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| – | – |
-114,000
| Closed | -$2.75M |
|
78
Halliburton
HAL
$19.4B
| – | – |
-800
| Closed | -$20K |
|
79
HCA Healthcare
HCA
$94.5B
| – | – |
-300
| Closed | -$44K |
|
80
Home Depot
HD
$405B
| – | – |
-1,500
| Closed | -$328K |
|
81
Helmerich & Payne
HP
$2.08B
| – | – |
-400
| Closed | -$18K |
|
82
Hormel Foods
HRL
$14B
| – | – |
-2,500
| Closed | -$113K |
|
83
HubSpot
HUBS
$25.5B
| – | – |
-500
| Closed | -$79K |
|
84
Humana
HUM
$36.5B
| – | – |
-500
| Closed | -$183K |
|
85
Intuitive Surgical
ISRG
$170B
| – | – |
-3,969
| Closed | -$2.35M |
|
86
JD.com
JD
$44.1B
| – | – |
-11,040
| Closed | -$389K |
|
87
Johnson & Johnson
JNJ
$427B
| – | – |
-3,380
| Closed | -$493K |
|
88
JPMorgan Chase
JPM
$829B
| – | – |
-1,000
| Closed | -$139K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| – | – |
-1,500
| Closed | -$61K |
|
90
Kellanova
K
$27.6B
| – | – |
-3,000
| Closed | -$207K |
|
91
Coca-Cola
KO
$297B
| – | – |
-400
| Closed | -$22K |
|
92
Lockheed Martin
LMT
$106B
| – | – |
-200
| Closed | -$78K |
|
93
Lowe's Companies
LOW
$145B
| – | – |
-1,000
| Closed | -$120K |
|
94
lululemon athletica
LULU
$24.2B
| – | – |
-540
| Closed | -$125K |
|
95
Las Vegas Sands
LVS
$39.6B
| – | – |
-250
| Closed | -$17K |
|
96
Macy's
M
$3.59B
| – | – |
-5,000
| Closed | -$85K |
|
97
Mondelez International
MDLZ
$79.5B
| – | – |
-3,000
| Closed | -$165K |
|
98
3M
MMM
$82.8B
| – | – |
-1,970
| Closed | -$348K |
|
99
Altria Group
MO
$113B
| – | – |
-1,050
| Closed | -$52K |
|
100
Morgan Stanley
MS
$240B
| – | – |
-2,000
| Closed | -$102K |
|