MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+13.53%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+537%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
84.3%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
77
New
34
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
Mastercard
MA
|
$1.24M |
| 4 |
Salesforce
CRM
|
$1.02M |
| 5 |
Boeing
BA
|
$938K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.79M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Visa
V
|
$1.92M |
| 4 |
TSMC
TSM
|
$1.8M |
| 5 |
Netflix
NFLX
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 86.88% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| – | – |
-1,340
| Closed | -$222K |
|
|
77
TSMC
TSM
$1.18T
| – | – |
-37,627
| Closed | -$1.8M |
|