MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-2.09%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-5.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
203
New
32
Increased
57
Reduced
94
Closed
11
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Zoom
ZM
|
$615K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Cisco
CSCO
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.09M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 93.86% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $7K | ﹤0.01% |
55
+24
| +77% | +$3.06K |
|
102
American Airlines Group
AAL
$8.82B
| $6K | ﹤0.01% |
+256
| New | +$6K |
|
103
American Express
AXP
$231B
| $6K | ﹤0.01% |
41
-21
| -34% | -$3.07K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $6K | ﹤0.01% |
97
-40
| -29% | -$2.47K |
|
105
Boston Scientific
BSX
$156B
| $6K | ﹤0.01% |
154
+12
| +8% | +$468 |
|
106
Blackstone
BX
$134B
| $6K | ﹤0.01% |
81
-8
| -9% | -$593 |
|
107
Cognex
CGNX
$7.38B
| $6K | ﹤0.01% |
75
+6
| +9% | +$480 |
|
108
Costco
COST
$418B
| $6K | ﹤0.01% |
18
-8
| -31% | -$2.67K |
|
109
Campbell Soup
CPB
$9.52B
| $6K | ﹤0.01% |
123
+16
| +15% | +$780 |
|
110
CRISPR Therapeutics
CRSP
$4.71B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
111
CVS Health
CVS
$92.8B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|
112
Delta Air Lines
DAL
$40.3B
| $6K | ﹤0.01% |
121
-125
| -51% | -$6.2K |
|
113
DoorDash
DASH
$105B
| $6K | ﹤0.01% |
+42
| New | +$6K |
|
114
Danaher
DHR
$147B
| $6K | ﹤0.01% |
28
-9
| -24% | -$1.93K |
|
115
DocuSign
DOCU
$15.5B
| $6K | ﹤0.01% |
28
-4
| -13% | -$857 |
|
116
Domino's
DPZ
$15.6B
| $6K | ﹤0.01% |
16
+3
| +23% | +$1.13K |
|
117
Estee Lauder
EL
$33B
| $6K | ﹤0.01% |
22
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $6K | ﹤0.01% |
96
+66
| +220% | +$4.13K |
|
119
General Motors
GM
$55.8B
| $6K | ﹤0.01% |
102
-29
| -22% | -$1.71K |
|
120
HCA Healthcare
HCA
$94.5B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
121
HP
HPQ
$26.7B
| $6K | ﹤0.01% |
198
-59
| -23% | -$1.79K |
|
122
Hershey
HSY
$37.3B
| $6K | ﹤0.01% |
39
+8
| +26% | +$1.23K |
|
123
Intuit
INTU
$186B
| $6K | ﹤0.01% |
15
-4
| -21% | -$1.6K |
|
124
Kraft Heinz
KHC
$33.1B
| $6K | ﹤0.01% |
155
-4
| -3% | -$155 |
|
125
L3Harris
LHX
$51.9B
| $6K | ﹤0.01% |
31
+6
| +24% | +$1.16K |
|