MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-17.1%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-8.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
15
Reduced
46
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$83.5M |
| 2 |
C4 Therapeutics
CCCC
|
$5.61M |
| 3 |
JD.com
JD
|
$4.9M |
| 4 |
Salesforce
CRM
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Korro Bio
KRRO
|
$9.05M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Takeda Pharmaceutical
TAK
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 92.14% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $15K | ﹤0.01% |
+44
| New | +$15K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
100
-44,700
| -100% | -$6.26M |
|
78
Autodesk
ADSK
$67.3B
| $12K | ﹤0.01% |
+40
| New | +$12K |
|
79
Citigroup
C
$178B
| $12K | ﹤0.01% |
+190
| New | +$12K |
|
80
Comcast
CMCSA
$125B
| $12K | ﹤0.01% |
+237
| New | +$12K |
|
81
Target
TGT
$43.6B
| $12K | ﹤0.01% |
+66
| New | +$12K |
|
82
Verizon
VZ
$186B
| $12K | ﹤0.01% |
206
-1,274
| -86% | -$74.2K |
|
83
AbbVie
ABBV
$372B
| $11K | ﹤0.01% |
+103
| New | +$11K |
|
84
Merck
MRK
$210B
| $11K | ﹤0.01% |
+138
| New | +$11K |
|
85
VanEck Oil Services ETF
OIH
$886M
| $11K | ﹤0.01% |
+73
| New | +$11K |
|
86
PepsiCo
PEP
$204B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
87
Costco
COST
$418B
| $10K | ﹤0.01% |
+26
| New | +$10K |
|
88
Chevron
CVX
$324B
| $10K | ﹤0.01% |
+119
| New | +$10K |
|
89
Delta Air Lines
DAL
$40.3B
| $10K | ﹤0.01% |
+246
| New | +$10K |
|
90
GE Aerospace
GE
$292B
| $10K | ﹤0.01% |
904
-12,496
| -93% | -$138K |
|
91
Starbucks
SBUX
$100B
| $10K | ﹤0.01% |
92
-1,488
| -94% | -$162K |
|
92
Texas Instruments
TXN
$184B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
93
Freeport-McMoran
FCX
$63.7B
| $9K | ﹤0.01% |
+357
| New | +$9K |
|
94
Roku
ROKU
$14.2B
| $9K | ﹤0.01% |
+26
| New | +$9K |
|
95
Wells Fargo
WFC
$263B
| $9K | ﹤0.01% |
+306
| New | +$9K |
|
96
Exxon Mobil
XOM
$487B
| $9K | ﹤0.01% |
220
-750
| -77% | -$30.7K |
|
97
Applied Materials
AMAT
$128B
| $8K | ﹤0.01% |
90
-2,890
| -97% | -$257K |
|
98
Amgen
AMGN
$155B
| $8K | ﹤0.01% |
+35
| New | +$8K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
100
CrowdStrike
CRWD
$106B
| $8K | ﹤0.01% |
+39
| New | +$8K |
|