MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+17.32%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(-35%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-83.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
84
New
10
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
ServiceNow
NOW
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$581K |
| 5 |
Palo Alto Networks
PANW
|
$537K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.16M |
| 2 |
Arm
ARM
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
CrowdStrike
CRWD
|
$1.55M |
Sector Composition
| 1 | Technology | 59.83% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| – | – |
-1,200
| Closed | -$112K |
|
77
NetEase
NTES
$86.2B
| – | – |
-930
| Closed | -$86.6K |
|
78
Petrobras
PBR
$79.9B
| – | – |
-100
| Closed | -$1.6K |
|
79
Pfizer
PFE
$141B
| – | – |
-3,700
| Closed | -$107K |
|
80
Starbucks
SBUX
$100B
| – | – |
-470
| Closed | -$45.1K |
|
81
AT&T
T
$209B
| – | – |
-60,000
| Closed | -$1.01M |
|
82
Vale
VALE
$43.9B
| – | – |
-200
| Closed | -$3.17K |
|
83
Verizon
VZ
$186B
| – | – |
-1,000
| Closed | -$37.7K |
|
84
Wolfspeed
WOLF
$194M
| – | – |
-170
| Closed | -$7.4K |
|