MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+20.7%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2,366.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Palo Alto Networks
PANW
|
$2.08M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$356K |
| 3 |
LG Display
LPL
|
$212K |
| 4 |
General Motors
GM
|
$197K |
| 5 |
Chunghwa Telecom
CHT
|
$130K |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Communication Services | 10.8% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
LG Display
LPL
$4.41B
| $36K | 0.08% |
4,195
-24,648
| -85% | -$212K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.08% |
2,100
| – | – |
|
103
GE Aerospace
GE
$292B
| $34K | 0.07% |
+3,400
| New | +$34K |
|
104
APA Corp
APA
$8.31B
| $31K | 0.07% |
900
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $31K | 0.07% |
+330
| New | +$31K |
|
|
HES
106
DELISTED
Hess
HES
| $30K | 0.07% |
500
| – | – |
|
107
Amgen
AMGN
$155B
| $28K | 0.06% |
150
-150
| -50% | -$28K |
|
108
Tesla
TSLA
$1.08T
| $28K | 0.06% |
+100
| New | +$28K |
|
109
ConocoPhillips
COP
$124B
| $27K | 0.06% |
400
| – | – |
|
110
Northrop Grumman
NOC
$84.5B
| $27K | 0.06% |
100
| – | – |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $24K | 0.05% |
+130
| New | +$24K |
|
112
Goldman Sachs
GS
$226B
| $21K | 0.05% |
110
-130
| -54% | -$24.8K |
|
113
Huntington Bancshares
HBAN
$26B
| $19K | 0.04% |
1,500
| – | – |
|
|
114
Chunghwa Telecom
CHT
$33.8B
| $17K | 0.04% |
475
-3,646
| -88% | -$130K |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $16K | 0.03% |
+150
| New | +$16K |
|
116
Vale
VALE
$43.9B
| $3K | 0.01% |
+200
| New | +$3K |
|
117
3D Systems Corporation
DDD
$295M
| $2K | ﹤0.01% |
200
-800
| -80% | -$8K |
|
118
CVS Health
CVS
$92.8B
| – | – |
-1,200
| Closed | -$79K |
|
119
American Airlines Group
AAL
$8.82B
| – | – |
-1,500
| Closed | -$48K |
|
120
AbbVie
ABBV
$372B
| – | – |
-900
| Closed | -$83K |
|
121
Baidu
BIDU
$32.8B
| – | – |
-200
| Closed | -$32K |
|
122
Biogen
BIIB
$19.4B
| – | – |
-100
| Closed | -$30K |
|
123
BorgWarner
BWA
$9.25B
| – | – |
-2,200
| Closed | -$76K |
|
124
Cardinal Health
CAH
$35.5B
| – | – |
-1,200
| Closed | -$54K |
|
|
125
Charter Communications
CHTR
$36.3B
| – | – |
-3,923,534
| Closed | -$1.12B |
|