MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-12.64%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$2.13M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
Visa
V
|
$573K |
| 5 |
Netflix
NFLX
|
$455K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 98.91% |
| 2 | Technology | 0.46% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.7B
| $24K | ﹤0.01% |
+1,600
| New | +$24K |
|
102
Northrop Grumman
NOC
$83.2B
| $24K | ﹤0.01% |
+100
| New | +$24K |
|
103
PNC Financial Services
PNC
$80.2B
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
104
Regions Financial
RF
$23.9B
| $23K | ﹤0.01% |
+1,700
| New | +$23K |
|
|
AUO
105
DELISTED
AU Optronics Corp
AUO
| $22K | ﹤0.01% |
+5,660
| New | +$22K |
|
|
HES
106
DELISTED
Hess
HES
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
107
Zions Bancorporation
ZION
$8.45B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
108
Texas Instruments
TXN
$181B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $18K | ﹤0.01% |
+1,500
| New | +$18K |
|
110
Johnson & Johnson
JNJ
$426B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
111
Itaú Unibanco
ITUB
$75.9B
| $12K | ﹤0.01% |
+1,310
| New | +$12K |
|
112
3D Systems Corporation
DDD
$274M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
113
JD.com
JD
$44.3B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
114
Procter & Gamble
PG
$368B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
115
Exxon Mobil
XOM
$479B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|