MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-10.15%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+65%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
45.64%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
92
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$57.3M |
| 3 |
TSMC
TSM
|
$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.33M |
| 5 |
Tesla
TSLA
|
$6.05M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.05M |
| 2 |
Adobe
ADBE
|
$442K |
| 3 |
Intel
INTC
|
$387K |
| 4 |
Morgan Stanley
MS
|
$357K |
| 5 |
Uber
UBER
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 66.3% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $60K | 0.01% |
1,235
+221
| +22% | +$10.7K |
|
77
Comcast
CMCSA
$125B
| $55K | 0.01% |
1,176
+1,000
| +568% | +$46.8K |
|
78
Cisco
CSCO
$274B
| $53K | 0.01% |
959
-4,771
| -83% | -$264K |
|
79
Veeva Systems
VEEV
$44B
| $51K | 0.01% |
+240
| New | +$51K |
|
80
Charles Schwab
SCHW
$174B
| $50K | 0.01% |
590
+430
| +269% | +$36.4K |
|
81
Ball Corp
BALL
$14.3B
| $44K | 0.01% |
+490
| New | +$44K |
|
82
Las Vegas Sands
LVS
$39.6B
| $39K | 0.01% |
+1,010
| New | +$39K |
|
|
83
Intel
INTC
$107B
| $38K | 0.01% |
761
-7,749
| -91% | -$387K |
|
84
Altria Group
MO
$113B
| $38K | 0.01% |
725
+602
| +489% | +$31.6K |
|
|
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $36K | 0.01% |
+720
| New | +$36K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33K | 0.01% |
95
-1
| -1% | -$347 |
|
87
Waste Management
WM
$91.2B
| $32K | 0.01% |
+200
| New | +$32K |
|
88
Corning
GLW
$57.4B
| $31K | 0.01% |
+850
| New | +$31K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $29K | 0.01% |
748
+660
| +750% | +$25.6K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $25K | 0.01% |
339
+239
| +239% | +$17.6K |
|
91
Texas Instruments
TXN
$184B
| $25K | 0.01% |
137
+101
| +281% | +$18.4K |
|
92
Keysight
KEYS
$28.1B
| $24K | 0.01% |
150
-90
| -38% | -$14.4K |
|
93
LG Display
LPL
$4.41B
| $24K | 0.01% |
2,863
| – | – |
|
94
Pfizer
PFE
$141B
| $22K | ﹤0.01% |
424
-21
| -5% | -$1.09K |
|
|
SNP
95
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22K | ﹤0.01% |
+440
| New | +$22K |
|
96
Baidu
BIDU
$32.8B
| $21K | ﹤0.01% |
+160
| New | +$21K |
|
97
Deere & Co
DE
$129B
| $21K | ﹤0.01% |
+50
| New | +$21K |
|
98
UnitedHealth
UNH
$281B
| $19K | ﹤0.01% |
37
+1
| +3% | +$514 |
|
|
99
Morgan Stanley
MS
$240B
| $17K | ﹤0.01% |
200
-4,200
| -95% | -$357K |
|
100
Bank of America
BAC
$376B
| $14K | ﹤0.01% |
350
+1
| +0.3% | +$40 |
|