MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-7.76%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-70%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-209.51%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.44M |
| 2 |
TSMC
TSM
|
$1.8M |
| 3 |
Micron Technology
MU
|
$751K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Uber
UBER
|
$122K |
Top Sells
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$8.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.28M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
