MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-11.27%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
221
New
18
Increased
79
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$17.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.11M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
TSMC
TSM
|
$12.1M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$891K |
| 3 |
CrowdStrike
CRWD
|
$889K |
| 4 |
Sony
SONY
|
$766K |
| 5 |
United Microelectronic
UMC
|
$702K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $34K | 0.01% |
90
-30
| -25% | -$11.3K |
|
77
American Electric Power
AEP
$59.4B
| $33K | 0.01% |
+380
| New | +$33K |
|
78
Veeva Systems
VEEV
$44B
| $33K | 0.01% |
200
+60
| +43% | +$9.9K |
|
79
Alibaba
BABA
$322B
| $30K | 0.01% |
380
| – | – |
|
80
Las Vegas Sands
LVS
$39.6B
| $30K | 0.01% |
+800
| New | +$30K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25K | 0.01% |
95
| – | – |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $20K | 0.01% |
416
+365
| +716% | +$17.5K |
|
83
UnitedHealth
UNH
$281B
| $18K | 0.01% |
35
-1
| -3% | -$514 |
|
84
Merck
MRK
$210B
| $17K | 0.01% |
199
-2,241
| -92% | -$191K |
|
85
Bank of America
BAC
$376B
| $11K | ﹤0.01% |
349
-1
| -0.3% | -$32 |
|
86
Home Depot
HD
$405B
| $11K | ﹤0.01% |
41
-49
| -54% | -$13.1K |
|
87
Chevron
CVX
$324B
| $10K | ﹤0.01% |
72
-1,334
| -95% | -$185K |
|
88
Pfizer
PFE
$141B
| $10K | ﹤0.01% |
227
-1,156
| -84% | -$50.9K |
|
89
Hershey
HSY
$37.3B
| $9K | ﹤0.01% |
39
+1
| +3% | +$231 |
|
90
Occidental Petroleum
OXY
$46.9B
| $9K | ﹤0.01% |
+150
| New | +$9K |
|
91
PepsiCo
PEP
$204B
| $9K | ﹤0.01% |
54
-1
| -2% | -$167 |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $9K | ﹤0.01% |
81
| – | – |
|
93
Zoom
ZM
$24.4B
| $9K | ﹤0.01% |
117
-1,061
| -90% | -$81.6K |
|
94
CVS Health
CVS
$92.8B
| $8K | ﹤0.01% |
82
| – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $8K | ﹤0.01% |
16
| – | – |
|
96
Travelers Companies
TRV
$61.1B
| $8K | ﹤0.01% |
50
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $7K | ﹤0.01% |
101
+2
| +2% | +$139 |
|
98
Blackstone
BX
$134B
| $7K | ﹤0.01% |
81
+9
| +13% | +$778 |
|
99
Danaher
DHR
$147B
| $7K | ﹤0.01% |
28
| – | – |
|
100
McDonald's
MCD
$224B
| $7K | ﹤0.01% |
29
-201
| -87% | -$48.5K |
|