MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-0.42%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-52%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-103.95%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
92
New
14
Increased
14
Reduced
34
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$849K |
| 3 |
IBM
IBM
|
$661K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$586K |
| 5 |
Exxon Mobil
XOM
|
$330K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Uber
UBER
|
$3.2M |
| 3 |
Zoom
ZM
|
$2.38M |
| 4 |
Tesla
TSLA
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Communication Services | 32.11% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 5.74% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.9B
| – | – |
-900
| Closed | -$15.2K |
|
77
ICICI Bank
IBN
$113B
| – | – |
-17,500
| Closed | -$404K |
|
78
Infosys
INFY
$70B
| – | – |
-20,000
| Closed | -$321K |
|
79
lululemon athletica
LULU
$24B
| – | – |
-130
| Closed | -$49.2K |
|
80
Merck
MRK
$214B
| – | – |
-30
| Closed | -$3.46K |
|
81
ServiceNow
NOW
$189B
| – | – |
-570
| Closed | -$320K |
|
82
NXP Semiconductors
NXPI
$58.7B
| – | – |
-140
| Closed | -$28.7K |
|
83
Oracle
ORCL
$633B
| – | – |
-900
| Closed | -$107K |
|
84
Occidental Petroleum
OXY
$47.3B
| – | – |
-1,900
| Closed | -$112K |
|
85
Petrobras
PBR
$80B
| – | – |
-3,740
| Closed | -$51.7K |
|
86
Qualcomm
QCOM
$171B
| – | – |
-700
| Closed | -$83.3K |
|
87
SolarEdge
SEDG
$1.87B
| – | – |
-70
| Closed | -$18.8K |
|
88
United Rentals
URI
$61.7B
| – | – |
-120
| Closed | -$53.4K |
|
89
Wells Fargo
WFC
$262B
| – | – |
-2,600
| Closed | -$111K |
|
90
Waste Management
WM
$90.9B
| – | – |
-160
| Closed | -$27.7K |
|
91
Wolfspeed
WOLF
$202M
| – | – |
-2,600
| Closed | -$145K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| – | – |
-1,150
| Closed | -$122K |
|