MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-2.09%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-5.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
203
New
32
Increased
57
Reduced
94
Closed
11
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Zoom
ZM
|
$615K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Cisco
CSCO
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.09M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 93.86% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$23.6B
| $6K | ﹤0.01% |
19
+4
| +27% | +$1.26K |
|
127
Lyft
LYFT
$6.78B
| $6K | ﹤0.01% |
92
-41
| -31% | -$2.67K |
|
128
Microchip Technology
MCHP
$34B
| $6K | ﹤0.01% |
42
+2
| +5% | +$286 |
|
129
Mondelez International
MDLZ
$79.8B
| $6K | ﹤0.01% |
105
-5
| -5% | -$286 |
|
130
3M
MMM
$82B
| $6K | ﹤0.01% |
32
-5
| -14% | -$938 |
|
131
NextEra Energy, Inc.
NEE
$148B
| $6K | ﹤0.01% |
84
-1,056
| -93% | -$75.4K |
|
132
Cloudflare
NET
$71.8B
| $6K | ﹤0.01% |
81
+2
| +3% | +$148 |
|
133
Northrop Grumman
NOC
$84.3B
| $6K | ﹤0.01% |
19
+3
| +19% | +$947 |
|
134
Okta
OKTA
$15.7B
| $6K | ﹤0.01% |
28
+8
| +40% | +$1.71K |
|
135
Philip Morris
PM
$261B
| $6K | ﹤0.01% |
69
-31
| -31% | -$2.7K |
|
136
Peloton Interactive
PTON
$2.97B
| $6K | ﹤0.01% |
56
+30
| +115% | +$3.21K |
|
137
Qualcomm
QCOM
$169B
| $6K | ﹤0.01% |
43
-231
| -84% | -$32.2K |
|
138
Ralph Lauren
RL
$18.6B
| $6K | ﹤0.01% |
49
-16
| -25% | -$1.96K |
|
139
RTX Corp
RTX
$211B
| $6K | ﹤0.01% |
78
-29
| -27% | -$2.23K |
|
140
Starbucks
SBUX
$99.9B
| $6K | ﹤0.01% |
54
-38
| -41% | -$4.22K |
|
141
Snowflake
SNOW
$77.5B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
142
SPDR S&P 500 ETF Trust
SPY
$649B
| $6K | ﹤0.01% |
16
+7
| +78% | +$2.63K |
|
143
Tapestry
TPR
$21.3B
| $6K | ﹤0.01% |
140
-64
| -31% | -$2.74K |
|
144
Unity
U
$16.6B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
145
Yum! Brands
YUM
$40.1B
| $6K | ﹤0.01% |
57
+8
| +16% | +$842 |
|
146
Zoetis
ZTS
$67.3B
| $6K | ﹤0.01% |
39
| – | – |
|
|
GAP
147
The Gap, Inc.
GAP
$8.32B
| $6K | ﹤0.01% |
195
+1
| +0.5% | +$31 |
|
|
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
603
-16
| -3% | -$159 |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
48
-52
| -52% | -$6.5K |
|
|
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
144
-54
| -27% | -$2.25K |
|