MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-28.4%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-34%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
216
New
10
Increased
66
Reduced
86
Closed
22
Top Buys
| 1 |
Sea Limited
SE
|
$4.27M |
| 2 |
Tesla
TSLA
|
$3.01M |
| 3 |
NVIDIA
NVDA
|
$2.64M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.63M |
Top Sells
| 1 |
C4 Therapeutics
CCCC
|
$6.41M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 3 |
Palo Alto Networks
PANW
|
$3.82M |
| 4 |
Micron Technology
MU
|
$3.22M |
| 5 |
Netflix
NFLX
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 87.84% |
| 2 | Technology | 6.09% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.54% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $44K | 0.01% |
565
+500
| +769% | +$38.9K |
|
77
Walmart
WMT
$781B
| $35K | 0.01% |
253
+198
| +360% | +$27.4K |
|
78
Estee Lauder
EL
$32.7B
| $30K | 0.01% |
101
+81
| +405% | +$24.1K |
|
79
Coca-Cola
KO
$297B
| $27K | 0.01% |
506
-3,148
| -86% | -$168K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26K | 0.01% |
95
+10
| +12% | +$2.74K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $26K | 0.01% |
45
+30
| +200% | +$17.3K |
|
82
LG Display
LPL
$4.28B
| $23K | 0.01% |
2,863
| – | – |
|
83
Nike
NKE
$110B
| $20K | 0.01% |
140
-12,929
| -99% | -$1.85M |
|
84
Robinhood
HOOD
$89.6B
| $19K | 0.01% |
+450
| New | +$19K |
|
85
Lockheed Martin
LMT
$106B
| $16K | ﹤0.01% |
47
-1
| -2% | -$340 |
|
86
Oracle
ORCL
$633B
| $16K | ﹤0.01% |
188
+100
| +114% | +$8.51K |
|
87
Bank of America
BAC
$373B
| $15K | ﹤0.01% |
349
-82
| -19% | -$3.52K |
|
88
Amgen
AMGN
$154B
| $14K | ﹤0.01% |
66
+40
| +154% | +$8.49K |
|
89
Home Depot
HD
$404B
| $14K | ﹤0.01% |
41
-151
| -79% | -$51.6K |
|
90
IBM
IBM
$225B
| $14K | ﹤0.01% |
100
-699
| -87% | -$97.9K |
|
91
UnitedHealth
UNH
$280B
| $14K | ﹤0.01% |
35
-1
| -3% | -$400 |
|
92
Wells Fargo
WFC
$262B
| $13K | ﹤0.01% |
285
-1,140
| -80% | -$52K |
|
93
Coinbase
COIN
$78B
| $11K | ﹤0.01% |
50
| – | – |
|
94
Citigroup
C
$174B
| $10K | ﹤0.01% |
147
+2
| +1% | +$136 |
|
95
Blackstone
BX
$132B
| $9K | ﹤0.01% |
80
-1
| -1% | -$113 |
|
96
Cisco
CSCO
$268B
| $9K | ﹤0.01% |
159
-300
| -65% | -$17K |
|
97
DoorDash
DASH
$104B
| $9K | ﹤0.01% |
43
+2
| +5% | +$419 |
|
98
Cloudflare
NET
$72.5B
| $9K | ﹤0.01% |
80
+2
| +3% | +$225 |
|
99
Verizon
VZ
$185B
| $9K | ﹤0.01% |
166
| – | – |
|
100
Biogen
BIIB
$20.5B
| $8K | ﹤0.01% |
+30
| New | +$8K |
|