MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+4.06%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$6.62M
AUM Growth
+$6.62M
(-84%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-564.28%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
84
New
6
Increased
6
Reduced
31
Closed
39
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$409K |
| 2 |
Apple
AAPL
|
$368K |
| 3 |
Chunghwa Telecom
CHT
|
$341K |
| 4 |
Goldman Sachs
GS
|
$258K |
| 5 |
lululemon athletica
LULU
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
CrowdStrike
CRWD
|
$3.89M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Sector Composition
| 1 | Technology | 52.21% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 16.36% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.46B
| – | – |
-90
| Closed | -$1.07K |
|
77
Vale
VALE
$43.9B
| – | – |
-400
| Closed | -$4.67K |
|
78
Verizon
VZ
$186B
| – | – |
-1,200
| Closed | -$53.9K |
|
79
Zoom
ZM
$24.4B
| – | – |
-8,250
| Closed | -$575K |
|
80
AbbVie
ABBV
$372B
| – | – |
-200
| Closed | -$39.5K |
|
81
Accenture
ACN
$162B
| – | – |
-160
| Closed | -$56.6K |
|
82
American Electric Power
AEP
$59.4B
| – | – |
-100
| Closed | -$10.3K |
|
83
Albemarle
ALB
$9.99B
| – | – |
-1,390
| Closed | -$132K |
|
84
Applied Materials
AMAT
$128B
| – | – |
-100
| Closed | -$20.2K |
|