MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+17.65%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(+38%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
94
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 2 |
Amazon
AMZN
|
$3.8M |
| 3 |
Zoom
ZM
|
$2.03M |
| 4 |
Uber
UBER
|
$1.68M |
| 5 |
Tesla
TSLA
|
$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Delta Air Lines
DAL
|
$1.37M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Chunghwa Telecom
CHT
|
$938K |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Communication Services | 19.2% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$786B
| $4.72K | 0.01% |
30
-30
| -50% | -$4.72K |
|
77
Merck
MRK
$212B
| $3.46K | 0.01% |
+30
| New | +$3.46K |
|
78
TSMC
TSM
$1.2T
| $1.11K | ﹤0.01% |
11
| – | – |
|
79
Amgen
AMGN
$153B
| – | – |
-30
| Closed | -$7.25K |
|
|
80
Chunghwa Telecom
CHT
$33.7B
| – | – |
-24,000
| Closed | -$938K |
|
81
Cisco
CSCO
$267B
| – | – |
-400
| Closed | -$20.9K |
|
82
Estee Lauder
EL
$32.5B
| – | – |
-130
| Closed | -$32K |
|
83
Enphase Energy
ENPH
$4.89B
| – | – |
-100
| Closed | -$21K |
|
84
General Motors
GM
$55.6B
| – | – |
-2,700
| Closed | -$99K |
|
85
iShares Gold Trust
IAU
$52.2B
| – | – |
-2,500
| Closed | -$93.4K |
|
86
IBM
IBM
$225B
| – | – |
-580
| Closed | -$76K |
|
87
Intuit
INTU
$184B
| – | – |
-150
| Closed | -$66.9K |
|
88
KeyCorp
KEY
$20.6B
| – | – |
-1,000
| Closed | -$12.5K |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-630
| Closed | -$105K |
|
90
Martin Marietta Materials
MLM
$36.7B
| – | – |
-100
| Closed | -$35.5K |
|
91
Altria Group
MO
$112B
| – | – |
-3,440
| Closed | -$153K |
|
92
Newmont
NEM
$83.8B
| – | – |
-180
| Closed | -$8.82K |
|
93
AT&T
T
$206B
| – | – |
-3,920
| Closed | -$75.5K |
|
94
Western Digital
WDC
$29.4B
| – | – |
-720
| Closed | -$27.1K |
|