MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Return
23.85%
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$36M
AUM Growth
-$259M
(-88%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-720.09%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
217
New
10
Increased
36
Reduced
39
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
Zoom
ZM
|
$684K |
| 4 |
NVIDIA
NVDA
|
$362K |
| 5 |
UnitedHealth
UNH
|
$321K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$134M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 4 |
SPDR Gold Trust
GLD
|
$9.11M |
| 5 |
Apple
AAPL
|
$5.29M |
Sector Composition
| 1 | Technology | 56.96% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.5B
| $10.4K | 0.03% |
60
+39
| +186% | +$6.76K |
|
77
Intel
INTC
$106B
| $7.93K | 0.02% |
300
+143
| +91% | +$3.78K |
|
78
ON Semiconductor
ON
$19.5B
| $7.48K | 0.02% |
120
-480
| -80% | -$29.9K |
|
79
ICICI Bank
IBN
$114B
| $7.44K | 0.02% |
+340
| New | +$7.44K |
|
80
3D Systems Corporation
DDD
$260M
| $7.4K | 0.02% |
+1,000
| New | +$7.4K |
|
81
GE Aerospace
GE
$299B
| $5.45K | 0.02% |
104
+9
| +9% | +$471 |
|
82
Caterpillar
CAT
$195B
| $2.4K | 0.01% |
10
-357
| -97% | -$85.5K |
|
83
Autodesk
ADSK
$67.2B
| $1.87K | 0.01% |
+10
| New | +$1.87K |
|
84
IBM
IBM
$229B
| $1.41K | ﹤0.01% |
10
-3,069
| -100% | -$432K |
|
85
3M
MMM
$81.4B
| $1.2K | ﹤0.01% |
12
-25
| -68% | -$2.5K |
|
86
Cisco
CSCO
$269B
| $476 | ﹤0.01% |
10
-149
| -94% | -$7.09K |
|
87
TAL Education Group
TAL
$6.27B
| $70 | ﹤0.01% |
+10
| New | +$70 |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-65
| Closed | -$5K |
|
89
American Airlines Group
AAL
$8.83B
| – | – |
-257
| Closed | -$3K |
|
90
Airbnb
ABNB
$75.9B
| – | – |
-29
| Closed | -$3K |
|
91
American Electric Power
AEP
$58.2B
| – | – |
-380
| Closed | -$33K |
|
92
Affirm
AFRM
$28.8B
| – | – |
-48
| Closed | -$1K |
|
93
C3.ai
AI
$2.19B
| – | – |
-67
| Closed | -$1K |
|
94
Amgen
AMGN
$152B
| – | – |
-26
| Closed | -$6K |
|
95
American Express
AXP
$227B
| – | – |
-40
| Closed | -$5K |
|
96
Bank of America
BAC
$373B
| – | – |
-349
| Closed | -$11K |
|
97
Biogen
BIIB
$20.3B
| – | – |
-3,840
| Closed | -$1.03M |
|
98
Booking.com
BKNG
$179B
| – | – |
-50
| Closed | -$82K |
|
99
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-101
| Closed | -$7K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-95
| Closed | -$25K |
|