MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.48%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+67%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
39%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.85M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
Netflix
NFLX
|
$2.85M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$1.01M |
| 3 |
Boeing
BA
|
$950K |
| 4 |
Cisco
CSCO
|
$885K |
| 5 |
Keysight
KEYS
|
$730K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
101
DELISTED
AU Optronics Corp
AUO
| $62K | 0.08% |
20,960
-19,500
| -48% | -$57.7K |
|
102
TTM Technologies
TTMI
$4.6B
| $61K | 0.08% |
6,000
| – | – |
|
103
Las Vegas Sands
LVS
$39.6B
| $59K | 0.08% |
+1,000
| New | +$59K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $57K | 0.07% |
+340
| New | +$57K |
|
105
IBM
IBM
$227B
| $52K | 0.07% |
+380
| New | +$52K |
|
106
ServiceNow
NOW
$190B
| $52K | 0.07% |
+190
| New | +$52K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $52K | 0.07% |
300
| – | – |
|
108
Marvell Technology
MRVL
$54.2B
| $48K | 0.06% |
+2,000
| New | +$48K |
|
109
Biogen
BIIB
$19.4B
| $47K | 0.06% |
+200
| New | +$47K |
|
|
NVTA
110
DELISTED
Invitae Corporation
NVTA
| $47K | 0.06% |
+2,000
| New | +$47K |
|
111
Dominion Energy
D
$51.1B
| $46K | 0.06% |
+600
| New | +$46K |
|
112
Halliburton
HAL
$19.4B
| $45K | 0.06% |
+2,000
| New | +$45K |
|
113
Regions Financial
RF
$24.4B
| $45K | 0.06% |
3,000
-1,700
| -36% | -$25.5K |
|
114
Duke Energy
DUK
$95.3B
| $44K | 0.06% |
+500
| New | +$44K |
|
115
Diamondback Energy
FANG
$43.1B
| $44K | 0.06% |
+400
| New | +$44K |
|
116
Trip.com Group
TCOM
$48.2B
| $44K | 0.06% |
+1,200
| New | +$44K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $41K | 0.05% |
+200
| New | +$41K |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $41K | 0.05% |
+400
| New | +$41K |
|
119
Oracle
ORCL
$635B
| $40K | 0.05% |
+700
| New | +$40K |
|
|
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
| $40K | 0.05% |
+800
| New | +$40K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $39K | 0.05% |
+340
| New | +$39K |
|
122
TechnipFMC
FTI
$15.1B
| $39K | 0.05% |
+1,500
| New | +$39K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $38K | 0.05% |
130
-170
| -57% | -$49.7K |
|
124
EOG Resources
EOG
$68.2B
| $37K | 0.05% |
+400
| New | +$37K |
|
125
Zions Bancorporation
ZION
$8.56B
| $37K | 0.05% |
800
-700
| -47% | -$32.4K |
|