MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.11%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
214
New
22
Increased
91
Reduced
63
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$4.5M |
| 2 |
Palo Alto Networks
PANW
|
$3.3M |
| 3 |
Walt Disney
DIS
|
$2.87M |
| 4 |
Netflix
NFLX
|
$2.79M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.63M |
Top Sells
| 1 |
JD.com
JD
|
$3.72M |
| 2 |
Alibaba
BABA
|
$1.47M |
| 3 |
Takeda Pharmaceutical
TAK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
Cisco
CSCO
|
$712K |
Sector Composition
| 1 | Consumer Discretionary | 86.71% |
| 2 | Technology | 6.72% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3D Systems Corporation
DDD
$280M
| $64K | 0.01% |
1,610
+210
| +15% | +$8.35K |
|
77
Align Technology
ALGN
$9.94B
| $61K | 0.01% |
+100
| New | +$61K |
|
78
Home Depot
HD
$404B
| $61K | 0.01% |
192
-149
| -44% | -$47.3K |
|
79
Wolfspeed
WOLF
$202M
| $59K | 0.01% |
+600
| New | +$59K |
|
80
Global X Cloud Computing ETF
CLOU
$307M
| $57K | 0.01% |
+2,000
| New | +$57K |
|
81
Johnson & Johnson
JNJ
$429B
| $52K | 0.01% |
314
-574
| -65% | -$95.1K |
|
82
iShares Gold Trust
IAU
$51.8B
| $44K | 0.01% |
+1,300
| New | +$44K |
|
83
Morgan Stanley
MS
$238B
| $41K | 0.01% |
+450
| New | +$41K |
|
84
NetApp
NTAP
$23.1B
| $41K | 0.01% |
+500
| New | +$41K |
|
85
General Motors
GM
$55.7B
| $40K | 0.01% |
683
+581
| +570% | +$34K |
|
86
LG Display
LPL
$4.28B
| $31K | 0.01% |
2,863
-20,000
| -87% | -$217K |
|
87
Waste Management
WM
$90.9B
| $25K | ﹤0.01% |
+181
| New | +$25K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24K | ﹤0.01% |
85
-9
| -10% | -$2.54K |
|
|
89
Cisco
CSCO
$268B
| $24K | ﹤0.01% |
459
-13,618
| -97% | -$712K |
|
90
lululemon athletica
LULU
$24B
| $22K | ﹤0.01% |
60
+41
| +216% | +$15K |
|
91
Check Point Software Technologies
CHKP
$20.4B
| $21K | ﹤0.01% |
+180
| New | +$21K |
|
92
Bank of America
BAC
$373B
| $18K | ﹤0.01% |
431
| – | – |
|
93
Lockheed Martin
LMT
$106B
| $18K | ﹤0.01% |
48
+28
| +140% | +$10.5K |
|
94
UnitedHealth
UNH
$280B
| $14K | ﹤0.01% |
36
| – | – |
|
95
Coinbase
COIN
$78B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
96
GE Aerospace
GE
$292B
| $12K | ﹤0.01% |
880
-312
| -26% | -$4.26K |
|
97
Las Vegas Sands
LVS
$39.1B
| $11K | ﹤0.01% |
200
-60
| -23% | -$3.3K |
|
98
Citigroup
C
$174B
| $10K | ﹤0.01% |
145
-3
| -2% | -$207 |
|
99
Comcast
CMCSA
$126B
| $10K | ﹤0.01% |
175
+1
| +0.6% | +$57 |
|
100
Moderna
MRNA
$9.41B
| $10K | ﹤0.01% |
43
+2
| +5% | +$465 |
|