MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-10.15%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+65%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
45.64%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
92
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$57.3M |
| 3 |
TSMC
TSM
|
$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.33M |
| 5 |
Tesla
TSLA
|
$6.05M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.05M |
| 2 |
Adobe
ADBE
|
$442K |
| 3 |
Intel
INTC
|
$387K |
| 4 |
Morgan Stanley
MS
|
$357K |
| 5 |
Uber
UBER
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 66.3% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $13K | ﹤0.01% |
100
| – | – |
|
102
Home Depot
HD
$405B
| $12K | ﹤0.01% |
41
-1
| -2% | -$293 |
|
103
Northrop Grumman
NOC
$84.5B
| $12K | ﹤0.01% |
26
+7
| +37% | +$3.23K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $12K | ﹤0.01% |
119
+61
| +105% | +$6.15K |
|
105
Blackstone
BX
$134B
| $10K | ﹤0.01% |
77
-4
| -5% | -$519 |
|
106
Gilead Sciences
GILD
$140B
| $10K | ﹤0.01% |
166
+68
| +69% | +$4.1K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $10K | ﹤0.01% |
+83
| New | +$10K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $10K | ﹤0.01% |
17
-88
| -84% | -$51.8K |
|
109
Carnival Corp
CCL
$43.2B
| $9K | ﹤0.01% |
431
-1
| -0.2% | -$21 |
|
110
Cloudflare
NET
$72.7B
| $9K | ﹤0.01% |
78
-1
| -1% | -$115 |
|
111
PepsiCo
PEP
$204B
| $9K | ﹤0.01% |
55
| – | – |
|
112
Travelers Companies
TRV
$61.1B
| $9K | ﹤0.01% |
49
-1
| -2% | -$184 |
|
113
Verizon
VZ
$186B
| $9K | ﹤0.01% |
167
-9
| -5% | -$485 |
|
114
Citigroup
C
$178B
| $8K | ﹤0.01% |
146
-1
| -0.7% | -$55 |
|
115
CVS Health
CVS
$92.8B
| $8K | ﹤0.01% |
81
| – | – |
|
116
Danaher
DHR
$147B
| $8K | ﹤0.01% |
28
-1
| -3% | -$286 |
|
117
HCA Healthcare
HCA
$94.5B
| $8K | ﹤0.01% |
33
+2
| +6% | +$485 |
|
118
Hershey
HSY
$37.3B
| $8K | ﹤0.01% |
39
+1
| +3% | +$205 |
|
119
Intuit
INTU
$186B
| $8K | ﹤0.01% |
16
-359
| -96% | -$180K |
|
120
L3Harris
LHX
$51.9B
| $8K | ﹤0.01% |
30
-1
| -3% | -$267 |
|
121
American Express
AXP
$231B
| $7K | ﹤0.01% |
40
| – | – |
|
122
Boston Scientific
BSX
$156B
| $7K | ﹤0.01% |
153
-1
| -0.6% | -$46 |
|
123
Domino's
DPZ
$15.6B
| $7K | ﹤0.01% |
16
-1
| -6% | -$438 |
|
124
HP
HPQ
$26.7B
| $7K | ﹤0.01% |
197
| – | – |
|
125
McDonald's
MCD
$224B
| $7K | ﹤0.01% |
30
-149
| -83% | -$34.8K |
|