MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-36.99%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$237M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
TSMC
TSM
|
$6.22M |
| 5 |
Sea Limited
SE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$308M |
| 2 |
Amazon
AMZN
|
$57.3M |
| 3 |
NVIDIA
NVDA
|
$6.89M |
| 4 |
Tesla
TSLA
|
$4.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $32K | 0.01% |
480
-5,310
| -92% | -$354K |
|
77
JPMorgan Chase
JPM
$824B
| $32K | 0.01% |
200
-2,640
| -93% | -$422K |
|
78
Palo Alto Networks
PANW
$128B
| $32K | 0.01% |
58
-419
| -88% | -$231K |
|
79
CF Industries
CF
$13.7B
| $29K | 0.01% |
410
-2,280
| -85% | -$161K |
|
80
LG Display
LPL
$4.43B
| $29K | 0.01% |
2,863
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28K | 0.01% |
95
| – | – |
|
82
3M
MMM
$81B
| $25K | ﹤0.01% |
141
-441
| -76% | -$78K |
|
83
Gilead Sciences
GILD
$140B
| $22K | ﹤0.01% |
297
+131
| +79% | +$9.7K |
|
|
LFC
84
DELISTED
China Life Insurance Company Ltd.
LFC
| $20K | ﹤0.01% |
+2,400
| New | +$20K |
|
85
UnitedHealth
UNH
$279B
| $18K | ﹤0.01% |
36
-1
| -3% | -$500 |
|
86
Bank of America
BAC
$371B
| $16K | ﹤0.01% |
350
| – | – |
|
87
KeyCorp
KEY
$20.8B
| $15K | ﹤0.01% |
+650
| New | +$15K |
|
88
Wells Fargo
WFC
$258B
| $14K | ﹤0.01% |
284
-951
| -77% | -$46.9K |
|
89
Coinbase
COIN
$77.7B
| $13K | ﹤0.01% |
+51
| New | +$13K |
|
90
IBM
IBM
$227B
| $13K | ﹤0.01% |
99
-1
| -1% | -$131 |
|
91
Roblox
RBLX
$92.5B
| $12K | ﹤0.01% |
+117
| New | +$12K |
|
92
Netflix
NFLX
$521B
| $11K | ﹤0.01% |
19
-859
| -98% | -$497K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $11K | ﹤0.01% |
81
-2
| -2% | -$272 |
|
94
Thermo Fisher Scientific
TMO
$183B
| $11K | ﹤0.01% |
16
-1
| -6% | -$688 |
|
95
Domino's
DPZ
$15.8B
| $10K | ﹤0.01% |
17
+1
| +6% | +$588 |
|
96
Intuit
INTU
$187B
| $10K | ﹤0.01% |
15
-1
| -6% | -$667 |
|
97
Cloudflare
NET
$71.7B
| $10K | ﹤0.01% |
78
| – | – |
|
98
PepsiCo
PEP
$203B
| $10K | ﹤0.01% |
55
| – | – |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
90
-3,230
| -97% | -$359K |
|
100
Blackstone
BX
$131B
| $9K | ﹤0.01% |
72
-5
| -6% | -$625 |
|