MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-14.78%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
211
New
17
Increased
67
Reduced
85
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.27M |
| 2 |
Sea Limited
SE
|
$3.67M |
| 3 |
Micron Technology
MU
|
$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$976K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$2.06M |
| 3 |
TSMC
TSM
|
$1.48M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 86.09% |
| 2 | Technology | 7.6% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $8K | ﹤0.01% |
89
-99
| -53% | -$8.9K |
|
102
Target
TGT
$43.6B
| $8K | ﹤0.01% |
34
| – | – |
|
103
Travelers Companies
TRV
$61.1B
| $8K | ﹤0.01% |
50
| – | – |
|
104
Unity
U
$16.7B
| $8K | ﹤0.01% |
57
+1
| +2% | +$140 |
|
105
Yum! Brands
YUM
$40.8B
| $8K | ﹤0.01% |
57
| – | – |
|
106
Boston Scientific
BSX
$156B
| $7K | ﹤0.01% |
154
| – | – |
|
107
Doximity
DOCS
$12.7B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
108
Gilead Sciences
GILD
$140B
| $7K | ﹤0.01% |
98
-10
| -9% | -$714 |
|
109
HP
HPQ
$26.7B
| $7K | ﹤0.01% |
197
| – | – |
|
110
Hershey
HSY
$37.3B
| $7K | ﹤0.01% |
38
| – | – |
|
111
L3Harris
LHX
$51.9B
| $7K | ﹤0.01% |
31
+1
| +3% | +$226 |
|
112
Microchip Technology
MCHP
$35.1B
| $7K | ﹤0.01% |
81
+41
| +103% | +$3.54K |
|
113
Mondelez International
MDLZ
$79.5B
| $7K | ﹤0.01% |
105
-1
| -0.9% | -$67 |
|
114
Northrop Grumman
NOC
$84.5B
| $7K | ﹤0.01% |
19
-1
| -5% | -$368 |
|
115
Philip Morris
PM
$260B
| $7K | ﹤0.01% |
70
+2
| +3% | +$200 |
|
116
RTX Corp
RTX
$212B
| $7K | ﹤0.01% |
78
-19
| -20% | -$1.71K |
|
117
Starbucks
SBUX
$100B
| $7K | ﹤0.01% |
56
-2,229
| -98% | -$279K |
|
118
Texas Instruments
TXN
$184B
| $7K | ﹤0.01% |
36
-1
| -3% | -$194 |
|
119
Amgen
AMGN
$155B
| $6K | ﹤0.01% |
26
-40
| -61% | -$9.23K |
|
120
American Express
AXP
$231B
| $6K | ﹤0.01% |
40
+1
| +3% | +$150 |
|
121
Bristol-Myers Squibb
BMY
$96B
| $6K | ﹤0.01% |
100
+1
| +1% | +$60 |
|
122
Cognex
CGNX
$7.38B
| $6K | ﹤0.01% |
76
+2
| +3% | +$158 |
|
123
CoStar Group
CSGP
$37.9B
| $6K | ﹤0.01% |
70
| – | – |
|
124
DoorDash
DASH
$105B
| $6K | ﹤0.01% |
41
-2
| -5% | -$293 |
|
125
DraftKings
DKNG
$23.8B
| $6K | ﹤0.01% |
+223
| New | +$6K |
|