MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+12.03%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(+137%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
56.8%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
89
New
31
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Micron Technology
MU
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Palo Alto Networks
PANW
|
$2.41M |
Top Sells
| 1 |
ServiceNow
NOW
|
$920K |
| 2 |
Eli Lilly
LLY
|
$860K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$494K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$475K |
| 5 |
XPeng
XPEV
|
$371K |
Sector Composition
| 1 | Technology | 66.98% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Communication Services | 8.57% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $16.8K | 0.04% |
+1,500
| New | +$16.8K |
|
77
Booking.com
BKNG
$181B
| $15.8K | 0.04% |
4
-14
| -78% | -$55.5K |
|
78
Corteva
CTVA
$50.4B
| $9.71K | 0.02% |
+180
| New | +$9.71K |
|
79
Accenture
ACN
$162B
| $6.07K | 0.01% |
+20
| New | +$6.07K |
|
80
Altria Group
MO
$113B
| $4.56K | 0.01% |
100
+70
| +233% | +$3.19K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $4.15K | 0.01% |
+100
| New | +$4.15K |
|
82
TSMC
TSM
$1.2T
| $1.91K | ﹤0.01% |
11
| – | – |
|
83
Bilibili
BILI
$9.6B
| – | – |
-1,000
| Closed | -$11.2K |
|
84
Caterpillar
CAT
$196B
| – | – |
-740
| Closed | -$271K |
|
85
Gen Digital
GEN
$18.6B
| – | – |
-4,350
| Closed | -$97.4K |
|
86
Goldman Sachs
GS
$226B
| – | – |
-50
| Closed | -$20.9K |
|
87
Infosys
INFY
$69.7B
| – | – |
-1,000
| Closed | -$17.9K |
|
88
Keysight
KEYS
$28.1B
| – | – |
-200
| Closed | -$31.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,200
| Closed | -$76.7K |
|