MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+2.41%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-5.6%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
100
New
18
Increased
30
Reduced
30
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
ASE Group
ASX
|
$1.79M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.14M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.8M |
| 2 |
Micron Technology
MU
|
$2.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
Adobe
ADBE
|
$689K |
Sector Composition
| 1 | Technology | 63.92% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 4.5% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$77B
| $4.37K | 0.01% |
+657
| New | +$4.37K |
|
77
SolarEdge
SEDG
$2.01B
| $2.98K | 0.01% |
+130
| New | +$2.98K |
|
78
TAL Education Group
TAL
$6.46B
| $1.07K | ﹤0.01% |
+90
| New | +$1.07K |
|
79
Autodesk
ADSK
$67.3B
| – | – |
-230
| Closed | -$56.9K |
|
80
Align Technology
ALGN
$10.3B
| – | – |
-300
| Closed | -$72.4K |
|
81
American Express
AXP
$231B
| – | – |
-320
| Closed | -$74.1K |
|
82
Bristol-Myers Squibb
BMY
$96B
| – | – |
-100
| Closed | -$4.15K |
|
83
Corteva
CTVA
$50.4B
| – | – |
-180
| Closed | -$9.71K |
|
84
Chevron
CVX
$324B
| – | – |
-1,420
| Closed | -$222K |
|
85
3D Systems Corporation
DDD
$295M
| – | – |
-12,460
| Closed | -$38.3K |
|
86
FedEx
FDX
$54.5B
| – | – |
-910
| Closed | -$273K |
|
87
GE Aerospace
GE
$292B
| – | – |
-1,420
| Closed | -$226K |
|
88
Illumina
ILMN
$15.8B
| – | – |
-600
| Closed | -$62.6K |
|
89
Intuit
INTU
$186B
| – | – |
-220
| Closed | -$145K |
|
90
Johnson & Johnson
JNJ
$427B
| – | – |
-650
| Closed | -$95K |
|
91
Lockheed Martin
LMT
$106B
| – | – |
-130
| Closed | -$60.7K |
|
92
Pfizer
PFE
$141B
| – | – |
-4,500
| Closed | -$126K |
|
93
RTX Corp
RTX
$212B
| – | – |
-320
| Closed | -$32.1K |
|
94
Starbucks
SBUX
$100B
| – | – |
-770
| Closed | -$59.9K |
|
95
Charles Schwab
SCHW
$174B
| – | – |
-400
| Closed | -$29.5K |
|
96
TSMC
TSM
$1.2T
| – | – |
-11
| Closed | -$1.91K |
|
97
UnitedHealth
UNH
$281B
| – | – |
-340
| Closed | -$173K |
|
98
United Rentals
URI
$61.5B
| – | – |
-70
| Closed | -$45.3K |
|
99
Exxon Mobil
XOM
$487B
| – | – |
-550
| Closed | -$63.3K |
|
100
XPeng
XPEV
$20B
| – | – |
-25,900
| Closed | -$190K |
|