MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-17.1%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-8.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
15
Reduced
46
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$83.5M |
| 2 |
C4 Therapeutics
CCCC
|
$5.61M |
| 3 |
JD.com
JD
|
$4.9M |
| 4 |
Salesforce
CRM
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Korro Bio
KRRO
|
$9.05M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Takeda Pharmaceutical
TAK
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 92.14% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $8K | ﹤0.01% |
+37
| New | +$8K |
|
102
Philip Morris
PM
$260B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
103
RTX Corp
RTX
$212B
| $8K | ﹤0.01% |
107
-393
| -79% | -$29.4K |
|
|
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
| $8K | ﹤0.01% |
+198
| New | +$8K |
|
105
American Express
AXP
$231B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
106
DocuSign
DOCU
$15.5B
| $7K | ﹤0.01% |
+32
| New | +$7K |
|
107
Intuit
INTU
$186B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
108
Lyft
LYFT
$6.73B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
109
Ralph Lauren
RL
$18B
| $7K | ﹤0.01% |
+65
| New | +$7K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $7K | ﹤0.01% |
72
-578
| -89% | -$56.2K |
|
111
Ares Capital
ARCC
$15.8B
| $6K | ﹤0.01% |
+353
| New | +$6K |
|
112
Blackstone
BX
$134B
| $6K | ﹤0.01% |
+89
| New | +$6K |
|
113
Cognex
CGNX
$7.38B
| $6K | ﹤0.01% |
+69
| New | +$6K |
|
114
CoStar Group
CSGP
$37.9B
| $6K | ﹤0.01% |
+6
| New | +$6K |
|
115
Estee Lauder
EL
$33B
| $6K | ﹤0.01% |
+22
| New | +$6K |
|
116
HP
HPQ
$26.7B
| $6K | ﹤0.01% |
+257
| New | +$6K |
|
117
Kraft Heinz
KHC
$33.1B
| $6K | ﹤0.01% |
+159
| New | +$6K |
|
118
Lockheed Martin
LMT
$106B
| $6K | ﹤0.01% |
18
-322
| -95% | -$107K |
|
119
Mondelez International
MDLZ
$79.5B
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
120
3M
MMM
$82.8B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
121
Altria Group
MO
$113B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
122
Cloudflare
NET
$72.7B
| $6K | ﹤0.01% |
+79
| New | +$6K |
|
123
Pinterest
PINS
$24.9B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
124
Snap
SNAP
$12.1B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
125
Tapestry
TPR
$21.2B
| $6K | ﹤0.01% |
+204
| New | +$6K |
|