MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+35.08%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
97
New
10
Increased
37
Reduced
22
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Micron Technology
MU
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.13M |
| 4 |
Uber
UBER
|
$766K |
| 5 |
Walt Disney
DIS
|
$664K |
Top Sells
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.79M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Amazon
AMZN
|
$970K |
Sector Composition
| 1 | Technology | 55.54% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 5.62% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| – | – |
-60
| Closed | -$10.4K |
|
77
GE Aerospace
GE
$292B
| – | – |
-65
| Closed | -$5.45K |
|
78
Gilead Sciences
GILD
$140B
| – | – |
-650
| Closed | -$55.8K |
|
79
Howmet Aerospace
HWM
$70.2B
| – | – |
-640
| Closed | -$25.2K |
|
80
Kinder Morgan
KMI
$60B
| – | – |
-11,760
| Closed | -$213K |
|
81
Las Vegas Sands
LVS
$39.6B
| – | – |
-550
| Closed | -$26.4K |
|
82
Merck
MRK
$210B
| – | – |
-380
| Closed | -$42.2K |
|
83
Nike
NKE
$114B
| – | – |
-1,570
| Closed | -$184K |
|
84
Northrop Grumman
NOC
$84.5B
| – | – |
-180
| Closed | -$98.2K |
|
85
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,320
| Closed | -$209K |
|
86
Pfizer
PFE
$141B
| – | – |
-1,190
| Closed | -$61K |
|
87
POSCO
PKX
$15.6B
| – | – |
-1,800
| Closed | -$98K |
|
88
RTX Corp
RTX
$212B
| – | – |
-3,100
| Closed | -$313K |
|
89
Starbucks
SBUX
$100B
| – | – |
-400
| Closed | -$39.7K |
|
90
Shinhan Financial Group
SHG
$22.9B
| – | – |
-3,500
| Closed | -$97.8K |
|
91
Schlumberger
SLB
$55B
| – | – |
-300
| Closed | -$16K |
|
92
TAL Education Group
TAL
$6.46B
| – | – |
-10
| Closed | -$70 |
|
93
Teradyne
TER
$18.8B
| – | – |
-940
| Closed | -$82.1K |
|
94
UnitedHealth
UNH
$281B
| – | – |
-640
| Closed | -$339K |
|
95
Wells Fargo
WFC
$263B
| – | – |
-1,160
| Closed | -$47.9K |
|
96
Exxon Mobil
XOM
$487B
| – | – |
-460
| Closed | -$50.7K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| – | – |
-1,550
| Closed | -$133K |
|