MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-11.27%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
221
New
18
Increased
79
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$17.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.11M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
TSMC
TSM
|
$12.1M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$891K |
| 3 |
CrowdStrike
CRWD
|
$889K |
| 4 |
Sony
SONY
|
$766K |
| 5 |
United Microelectronic
UMC
|
$702K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $6K | ﹤0.01% |
26
+1
| +4% | +$231 |
|
102
Boston Scientific
BSX
$156B
| $6K | ﹤0.01% |
154
| – | – |
|
103
Citigroup
C
$178B
| $6K | ﹤0.01% |
147
| – | – |
|
104
Campbell Soup
CPB
$9.52B
| $6K | ﹤0.01% |
125
| – | – |
|
105
Cisco
CSCO
$274B
| $6K | ﹤0.01% |
159
-400
| -72% | -$15.1K |
|
106
HCA Healthcare
HCA
$94.5B
| $6K | ﹤0.01% |
32
| – | – |
|
107
Intuit
INTU
$186B
| $6K | ﹤0.01% |
15
| – | – |
|
108
L3Harris
LHX
$51.9B
| $6K | ﹤0.01% |
30
-1
| -3% | -$200 |
|
109
lululemon athletica
LULU
$24.2B
| $6K | ﹤0.01% |
21
+1
| +5% | +$286 |
|
110
Mondelez International
MDLZ
$79.5B
| $6K | ﹤0.01% |
106
+1
| +1% | +$57 |
|
111
RTX Corp
RTX
$212B
| $6K | ﹤0.01% |
77
-8
| -9% | -$623 |
|
112
Texas Instruments
TXN
$184B
| $6K | ﹤0.01% |
37
| – | – |
|
113
Verizon
VZ
$186B
| $6K | ﹤0.01% |
166
-570
| -77% | -$20.6K |
|
114
Yum! Brands
YUM
$40.8B
| $6K | ﹤0.01% |
55
-3
| -5% | -$327 |
|
115
Zoetis
ZTS
$69.3B
| $6K | ﹤0.01% |
39
| – | – |
|
116
American Express
AXP
$231B
| $5K | ﹤0.01% |
40
+1
| +3% | +$125 |
|
117
Comcast
CMCSA
$125B
| $5K | ﹤0.01% |
174
-1
| -0.6% | -$29 |
|
118
CoStar Group
CSGP
$37.9B
| $5K | ﹤0.01% |
69
| – | – |
|
119
Domino's
DPZ
$15.6B
| $5K | ﹤0.01% |
17
| – | – |
|
120
Estee Lauder
EL
$33B
| $5K | ﹤0.01% |
21
-1,399
| -99% | -$333K |
|
121
HP
HPQ
$26.7B
| $5K | ﹤0.01% |
198
+1
| +0.5% | +$25 |
|
122
Kraft Heinz
KHC
$33.1B
| $5K | ﹤0.01% |
157
-1
| -0.6% | -$32 |
|
123
Microchip Technology
MCHP
$35.1B
| $5K | ﹤0.01% |
81
-1
| -1% | -$62 |
|
124
Altria Group
MO
$113B
| $5K | ﹤0.01% |
124
| – | – |
|
125
Oracle
ORCL
$635B
| $5K | ﹤0.01% |
89
| – | – |
|