MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-2.09%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-5.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
203
New
32
Increased
57
Reduced
94
Closed
11
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Zoom
ZM
|
$615K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Cisco
CSCO
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.09M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 93.86% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $16K | ﹤0.01% |
1,192
+288
| +32% | +$3.87K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
78
UnitedHealth
UNH
$281B
| $13K | ﹤0.01% |
36
-8
| -18% | -$2.89K |
|
79
Citigroup
C
$178B
| $11K | ﹤0.01% |
148
-42
| -22% | -$3.12K |
|
80
Wells Fargo
WFC
$263B
| $11K | ﹤0.01% |
286
-20
| -7% | -$769 |
|
81
Travelers Companies
TRV
$61.1B
| $10K | ﹤0.01% |
69
-43
| -38% | -$6.23K |
|
82
Vale
VALE
$43.9B
| $10K | ﹤0.01% |
600
-700
| -54% | -$11.7K |
|
83
Verizon
VZ
$186B
| $10K | ﹤0.01% |
166
-40
| -19% | -$2.41K |
|
84
AbbVie
ABBV
$372B
| $9K | ﹤0.01% |
79
-24
| -23% | -$2.73K |
|
85
Comcast
CMCSA
$125B
| $9K | ﹤0.01% |
174
-63
| -27% | -$3.26K |
|
86
Chevron
CVX
$324B
| $8K | ﹤0.01% |
72
-47
| -39% | -$5.22K |
|
87
Merck
MRK
$210B
| $8K | ﹤0.01% |
101
-37
| -27% | -$2.93K |
|
88
PepsiCo
PEP
$204B
| $8K | ﹤0.01% |
55
-17
| -24% | -$2.47K |
|
89
Pfizer
PFE
$141B
| $8K | ﹤0.01% |
224
-6,458
| -97% | -$231K |
|
90
Roku
ROKU
$14.2B
| $8K | ﹤0.01% |
23
-3
| -12% | -$1.04K |
|
91
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $8K | ﹤0.01% |
91
+64
| +237% | +$5.63K |
|
92
Amgen
AMGN
$155B
| $7K | ﹤0.01% |
27
-8
| -23% | -$2.07K |
|
93
Broadcom
AVGO
$1.4T
| $7K | ﹤0.01% |
16
-424
| -96% | -$186K |
|
94
Lockheed Martin
LMT
$106B
| $7K | ﹤0.01% |
20
+2
| +11% | +$700 |
|
95
McDonald's
MCD
$224B
| $7K | ﹤0.01% |
30
-62
| -67% | -$14.5K |
|
96
Pinterest
PINS
$24.9B
| $7K | ﹤0.01% |
89
+5
| +6% | +$393 |
|
97
Target
TGT
$43.6B
| $7K | ﹤0.01% |
34
-32
| -48% | -$6.59K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $7K | ﹤0.01% |
+15
| New | +$7K |
|
99
Texas Instruments
TXN
$184B
| $7K | ﹤0.01% |
37
-25
| -40% | -$4.73K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
+123
| New | +$7K |
|