MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-7.76%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-70%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-209.51%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.44M |
| 2 |
TSMC
TSM
|
$1.8M |
| 3 |
Micron Technology
MU
|
$751K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Uber
UBER
|
$122K |
Top Sells
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$8.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.28M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| – | – |
-500
| Closed | -$85K |
|
102
Newmont
NEM
$81.7B
| – | – |
-1,500
| Closed | -$65K |
|
103
Nike
NKE
$114B
| – | – |
-310
| Closed | -$31K |
|
104
ServiceNow
NOW
$190B
| – | – |
-3,500
| Closed | -$988K |
|
105
Norfolk Southern
NSC
$62.8B
| – | – |
-100
| Closed | -$19K |
|
106
NetApp
NTAP
$22.6B
| – | – |
-1,060
| Closed | -$66K |
|
107
Okta
OKTA
$16.4B
| – | – |
-700
| Closed | -$81K |
|
108
ON Semiconductor
ON
$20.3B
| – | – |
-53,890
| Closed | -$1.31M |
|
109
Pfizer
PFE
$141B
| – | – |
-5,070
| Closed | -$199K |
|
110
PNC Financial Services
PNC
$81.7B
| – | – |
-500
| Closed | -$80K |
|
111
Qualcomm
QCOM
$173B
| – | – |
-1,300
| Closed | -$115K |
|
112
Roku
ROKU
$14.2B
| – | – |
-1,000
| Closed | -$134K |
|
113
Ross Stores
ROST
$48.1B
| – | – |
-1,000
| Closed | -$116K |
|
114
RTX Corp
RTX
$212B
| – | – |
-200
| Closed | -$30K |
|
115
Starbucks
SBUX
$100B
| – | – |
-4,260
| Closed | -$375K |
|
116
Schlumberger
SLB
$55B
| – | – |
-500
| Closed | -$20K |
|
117
TAL Education Group
TAL
$6.46B
| – | – |
-3,920
| Closed | -$189K |
|
118
Atlassian
TEAM
$46.6B
| – | – |
-500
| Closed | -$60K |
|
119
Target
TGT
$43.6B
| – | – |
-400
| Closed | -$51K |
|
120
TJX Companies
TJX
$152B
| – | – |
-1,000
| Closed | -$61K |
|
121
Thermo Fisher Scientific
TMO
$186B
| – | – |
-40
| Closed | -$13K |
|
122
Tesla
TSLA
$1.08T
| – | – |
-4,540
| Closed | -$1.9M |
|
123
Tyson Foods
TSN
$20.2B
| – | – |
-1,500
| Closed | -$137K |
|
124
UnitedHealth
UNH
$281B
| – | – |
-700
| Closed | -$206K |
|
125
US Bancorp
USB
$76B
| – | – |
-1,000
| Closed | -$59K |
|