MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Return
23.85%
This Quarter Return
+13.53%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$188M
AUM Growth
+$39M
(+26%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$9.91M |
| 2 |
NVIDIA
NVDA
|
$8.57M |
| 3 |
Korro Bio
KRRO
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Visa
V
|
$16.4M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
Advanced Micro Devices
AMD
|
$2.08M |
| 5 |
Salesforce
CRM
|
$1.85M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $30K | 0.02% |
+100
| New | +$30K |
|
127
RTX Corp
RTX
$212B
| $30K | 0.02% |
+318
| New | +$30K |
|
128
CSX Corp
CSX
$60.9B
| $22K | 0.01% |
+900
| New | +$22K |
|
129
Coca-Cola
KO
$294B
| $22K | 0.01% |
400
-1,080
| -73% | -$59.4K |
|
130
Halliburton
HAL
$19.2B
| $20K | 0.01% |
800
-1,200
| -60% | -$30K |
|
131
Schlumberger
SLB
$53.7B
| $20K | 0.01% |
+500
| New | +$20K |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $20K | 0.01% |
800
-4,500
| -85% | -$113K |
|
133
Norfolk Southern
NSC
$62.8B
| $19K | 0.01% |
+100
| New | +$19K |
|
134
Helmerich & Payne
HP
$2.07B
| $18K | 0.01% |
+400
| New | +$18K |
|
135
Las Vegas Sands
LVS
$37.8B
| $17K | 0.01% |
+250
| New | +$17K |
|
136
Fluor
FLR
$6.7B
| $15K | 0.01% |
+820
| New | +$15K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $13K | 0.01% |
+40
| New | +$13K |
|
138
3D Systems Corporation
DDD
$263M
| $6K | ﹤0.01% |
700
-1,220
| -64% | -$10.5K |
|
139
Wells Fargo
WFC
$262B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
140
Vale
VALE
$43.8B
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
141
Chunghwa Telecom
CHT
$34.1B
| $3K | ﹤0.01% |
75
| – | – |
|
142
Freeport-McMoran
FCX
$66.1B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
143
DuPont de Nemours
DD
$32.3B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
144
Ulta Beauty
ULTA
$23.7B
| – | – |
-200
| Closed | -$50K |
|
145
Veeva Systems
VEEV
$44.3B
| – | – |
-300
| Closed | -$46K |
|
146
Analog Devices
ADI
$121B
| – | – |
-800
| Closed | -$89K |
|
147
American Express
AXP
$230B
| – | – |
-900
| Closed | -$106K |
|
148
Bank of New York Mellon
BK
$74.4B
| – | – |
-2,600
| Closed | -$118K |
|
149
Diamondback Energy
FANG
$41.3B
| – | – |
-400
| Closed | -$36K |
|
150
General Dynamics
GD
$86.7B
| – | – |
-500
| Closed | -$91K |
|