MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-36.99%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$237M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
TSMC
TSM
|
$6.22M |
| 5 |
Sea Limited
SE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$308M |
| 2 |
Amazon
AMZN
|
$57.3M |
| 3 |
NVIDIA
NVDA
|
$6.89M |
| 4 |
Tesla
TSLA
|
$4.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $9K | ﹤0.01% |
147
+1
| +0.7% | +$61 |
|
102
Carnival Corp
CCL
$42.5B
| $9K | ﹤0.01% |
431
| – | – |
|
103
Comcast
CMCSA
$125B
| $9K | ﹤0.01% |
175
-1,001
| -85% | -$51.5K |
|
104
Danaher
DHR
$143B
| $9K | ﹤0.01% |
28
| – | – |
|
105
Snowflake
SNOW
$76.5B
| $9K | ﹤0.01% |
26
| – | – |
|
106
Zoetis
ZTS
$67.6B
| $9K | ﹤0.01% |
39
| – | – |
|
107
CVS Health
CVS
$93B
| $8K | ﹤0.01% |
82
+1
| +1% | +$98 |
|
108
HCA Healthcare
HCA
$95.4B
| $8K | ﹤0.01% |
32
-1
| -3% | -$250 |
|
109
lululemon athletica
LULU
$23.8B
| $8K | ﹤0.01% |
20
-800
| -98% | -$320K |
|
110
Oracle
ORCL
$628B
| $8K | ﹤0.01% |
89
| – | – |
|
111
Qualcomm
QCOM
$170B
| $8K | ﹤0.01% |
46
-1,500
| -97% | -$261K |
|
112
Target
TGT
$42B
| $8K | ﹤0.01% |
34
| – | – |
|
113
Travelers Companies
TRV
$62.3B
| $8K | ﹤0.01% |
50
+1
| +2% | +$160 |
|
114
Unity
U
$16.5B
| $8K | ﹤0.01% |
58
+2
| +4% | +$276 |
|
115
Walmart
WMT
$793B
| $8K | ﹤0.01% |
55
-599
| -92% | -$87.1K |
|
116
Yum! Brands
YUM
$40.1B
| $8K | ﹤0.01% |
58
+1
| +2% | +$138 |
|
117
Boston Scientific
BSX
$159B
| $7K | ﹤0.01% |
154
+1
| +0.7% | +$45 |
|
118
Doximity
DOCS
$12.6B
| $7K | ﹤0.01% |
+132
| New | +$7K |
|
119
Freeport-McMoran
FCX
$66.3B
| $7K | ﹤0.01% |
160
-7,158
| -98% | -$313K |
|
120
HP
HPQ
$26.8B
| $7K | ﹤0.01% |
197
| – | – |
|
121
Hershey
HSY
$37.4B
| $7K | ﹤0.01% |
38
-1
| -3% | -$184 |
|
122
L3Harris
LHX
$51.1B
| $7K | ﹤0.01% |
31
+1
| +3% | +$226 |
|
123
Microchip Technology
MCHP
$34.2B
| $7K | ﹤0.01% |
82
| – | – |
|
124
Mondelez International
MDLZ
$79.3B
| $7K | ﹤0.01% |
105
-1
| -0.9% | -$67 |
|
125
RTX Corp
RTX
$212B
| $7K | ﹤0.01% |
85
-2,382
| -97% | -$196K |
|