MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Return
23.85%
This Quarter Return
+13.53%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$188M
AUM Growth
+$39M
(+26%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$9.91M |
| 2 |
NVIDIA
NVDA
|
$8.57M |
| 3 |
Korro Bio
KRRO
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Visa
V
|
$16.4M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
Advanced Micro Devices
AMD
|
$2.08M |
| 5 |
Salesforce
CRM
|
$1.85M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $69K | 0.04% |
1,150
+350
| +44% | +$21K |
|
|
AUO
102
DELISTED
AU Optronics Corp
AUO
| $69K | 0.04% |
20,960
| – | – |
|
103
NetApp
NTAP
$23.6B
| $66K | 0.04% |
1,060
-390
| -27% | -$24.3K |
|
104
Newmont
NEM
$82B
| $65K | 0.03% |
1,500
-700
| -32% | -$30.3K |
|
105
Citigroup
C
$177B
| $64K | 0.03% |
800
-2,900
| -78% | -$232K |
|
106
Baidu
BIDU
$33.6B
| $61K | 0.03% |
+480
| New | +$61K |
|
107
Caterpillar
CAT
$195B
| $61K | 0.03% |
410
-540
| -57% | -$80.3K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $61K | 0.03% |
+1,500
| New | +$61K |
|
109
TJX Companies
TJX
$156B
| $61K | 0.03% |
+1,000
| New | +$61K |
|
110
Atlassian
TEAM
$44.4B
| $60K | 0.03% |
500
| – | – |
|
111
US Bancorp
USB
$76B
| $59K | 0.03% |
1,000
-3,000
| -75% | -$177K |
|
112
Altria Group
MO
$112B
| $52K | 0.03% |
+1,050
| New | +$52K |
|
113
Check Point Software Technologies
CHKP
$20.3B
| $51K | 0.03% |
+460
| New | +$51K |
|
114
Target
TGT
$42.1B
| $51K | 0.03% |
400
-600
| -60% | -$76.5K |
|
115
Valero Energy
VLO
$48.5B
| $47K | 0.02% |
+500
| New | +$47K |
|
116
Williams Companies
WMB
$70.4B
| $47K | 0.02% |
2,000
| – | – |
|
117
HCA Healthcare
HCA
$96.8B
| $44K | 0.02% |
+300
| New | +$44K |
|
118
Cigna
CI
$80.6B
| $41K | 0.02% |
+200
| New | +$41K |
|
119
Zoom
ZM
$24.9B
| $41K | 0.02% |
600
| – | – |
|
120
Booking.com
BKNG
$179B
| $37K | 0.02% |
18
-52
| -74% | -$107K |
|
121
General Motors
GM
$55.2B
| $37K | 0.02% |
+1,000
| New | +$37K |
|
122
Korea Electric Power
KEP
$17.3B
| $35K | 0.02% |
3,000
| – | – |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $34K | 0.02% |
200
-560
| -74% | -$95.2K |
|
124
Western Digital
WDC
$31.2B
| $32K | 0.02% |
+662
| New | +$32K |
|
125
Nike
NKE
$111B
| $31K | 0.02% |
310
-2,730
| -90% | -$273K |
|