MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-1.72%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+94%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49
Top Buys
| 1 |
Visa
V
|
$22.6M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Tesla
TSLA
|
$8.07M |
| 5 |
Procter & Gamble
PG
|
$6.22M |
Top Sells
| 1 |
Mastercard
MA
|
$2.36M |
| 2 |
Micron Technology
MU
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$989K |
| 4 |
PayPal
PYPL
|
$977K |
| 5 |
Applied Materials
AMAT
|
$937K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Financials | 21% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $21K | 0.01% |
2,300
-5,530
| -71% | -$50.5K |
|
127
3D Systems Corporation
DDD
$280M
| $16K | 0.01% |
1,920
+1,890
| +6,300% | +$15.8K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $16K | 0.01% |
300
-1,800
| -86% | -$96K |
|
129
ICICI Bank
IBN
$113B
| $13K | 0.01% |
1,030
-1,770
| -63% | -$22.3K |
|
130
Chunghwa Telecom
CHT
$33.8B
| $3K | ﹤0.01% |
75
| – | – |
|
131
Corning
GLW
$58.7B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
132
Duke Energy
DUK
$94.8B
| – | – |
-500
| Closed | -$44K |
|
133
Editas Medicine
EDIT
$222M
| – | – |
-4,000
| Closed | -$99K |
|
134
Albemarle
ALB
$9.36B
| – | – |
-890
| Closed | -$63K |
|
135
Aptiv
APTV
$17.1B
| – | – |
-180
| Closed | -$15K |
|
136
Biogen
BIIB
$20.5B
| – | – |
-200
| Closed | -$47K |
|
137
Cerus
CERS
$243M
| – | – |
-2,200
| Closed | -$12K |
|
138
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-340
| Closed | -$39K |
|
139
Colgate-Palmolive
CL
$68.2B
| – | – |
-1,000
| Closed | -$72K |
|
140
Capri Holdings
CPRI
$2.45B
| – | – |
-190
| Closed | -$7K |
|
141
Dominion Energy
D
$50.5B
| – | – |
-600
| Closed | -$46K |
|
142
Ford
F
$46.6B
| – | – |
-12,000
| Closed | -$123K |
|
143
Freeport-McMoran
FCX
$64.5B
| – | – |
-57,000
| Closed | -$662K |
|
144
TechnipFMC
FTI
$15.4B
| – | – |
-1,500
| Closed | -$39K |
|
145
Gen Digital
GEN
$18.2B
| – | – |
-3,700
| Closed | -$81K |
|
146
General Motors
GM
$55.7B
| – | – |
-3,000
| Closed | -$116K |
|
147
Inovio Pharmaceuticals
INO
$137M
| – | – |
-1,500
| Closed | -$4K |
|
148
KeyCorp
KEY
$20.8B
| – | – |
-1,590
| Closed | -$28K |
|
149
Kimberly-Clark
KMB
$42.7B
| – | – |
-500
| Closed | -$67K |
|
150
LendingClub
LC
$1.91B
| – | – |
-20,000
| Closed | -$66K |
|