MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-14.78%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
211
New
17
Increased
67
Reduced
85
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.27M |
| 2 |
Sea Limited
SE
|
$3.67M |
| 3 |
Micron Technology
MU
|
$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$976K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$2.06M |
| 3 |
TSMC
TSM
|
$1.48M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 86.09% |
| 2 | Technology | 7.6% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $26K | 0.01% |
445
-1,578
| -78% | -$92.2K |
|
77
Johnson & Johnson
JNJ
$427B
| $23K | 0.01% |
132
-389
| -75% | -$67.8K |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $21K | 0.01% |
+1,100
| New | +$21K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $21K | 0.01% |
+90
| New | +$21K |
|
80
UnitedHealth
UNH
$281B
| $18K | 0.01% |
36
+1
| +3% | +$500 |
|
81
Home Depot
HD
$405B
| $17K | 0.01% |
42
+1
| +2% | +$405 |
|
82
Bank of America
BAC
$376B
| $16K | 0.01% |
349
| – | – |
|
83
IBM
IBM
$227B
| $13K | ﹤0.01% |
100
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $13K | ﹤0.01% |
160
-1,760
| -92% | -$143K |
|
85
Coinbase
COIN
$78.2B
| $12K | ﹤0.01% |
49
-1
| -2% | -$245 |
|
86
Blackstone
BX
$134B
| $10K | ﹤0.01% |
81
+1
| +1% | +$123 |
|
87
Cloudflare
NET
$72.7B
| $10K | ﹤0.01% |
79
-1
| -1% | -$127 |
|
88
PepsiCo
PEP
$204B
| $10K | ﹤0.01% |
55
+1
| +2% | +$182 |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $10K | ﹤0.01% |
47
-1
| -2% | -$213 |
|
90
Citigroup
C
$178B
| $9K | ﹤0.01% |
147
| – | – |
|
91
Carnival Corp
CCL
$43.2B
| $9K | ﹤0.01% |
+432
| New | +$9K |
|
92
Comcast
CMCSA
$125B
| $9K | ﹤0.01% |
176
-6,768
| -97% | -$346K |
|
93
Danaher
DHR
$147B
| $9K | ﹤0.01% |
29
+1
| +4% | +$310 |
|
94
Domino's
DPZ
$15.6B
| $9K | ﹤0.01% |
17
| – | – |
|
95
Snowflake
SNOW
$79.6B
| $9K | ﹤0.01% |
25
-1
| -4% | -$360 |
|
96
Verizon
VZ
$186B
| $9K | ﹤0.01% |
176
+10
| +6% | +$511 |
|
97
Zoetis
ZTS
$69.3B
| $9K | ﹤0.01% |
39
| – | – |
|
98
CVS Health
CVS
$92.8B
| $8K | ﹤0.01% |
81
-1
| -1% | -$99 |
|
99
Chevron
CVX
$324B
| $8K | ﹤0.01% |
72
-2
| -3% | -$222 |
|
100
HCA Healthcare
HCA
$94.5B
| $8K | ﹤0.01% |
31
-1
| -3% | -$258 |
|