MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.11%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
214
New
22
Increased
91
Reduced
63
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$4.5M |
| 2 |
Palo Alto Networks
PANW
|
$3.3M |
| 3 |
Walt Disney
DIS
|
$2.87M |
| 4 |
Netflix
NFLX
|
$2.79M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.63M |
Top Sells
| 1 |
JD.com
JD
|
$3.72M |
| 2 |
Alibaba
BABA
|
$1.47M |
| 3 |
Takeda Pharmaceutical
TAK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
Cisco
CSCO
|
$712K |
Sector Composition
| 1 | Consumer Discretionary | 86.71% |
| 2 | Technology | 6.72% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.7B
| $7K | ﹤0.01% |
39
| – | – |
|
127
Intuit
INTU
$185B
| $7K | ﹤0.01% |
15
| – | – |
|
128
L3Harris
LHX
$51.5B
| $7K | ﹤0.01% |
31
| – | – |
|
129
McDonald's
MCD
$225B
| $7K | ﹤0.01% |
29
-1
| -3% | -$241 |
|
130
Mondelez International
MDLZ
$80B
| $7K | ﹤0.01% |
107
+2
| +2% | +$131 |
|
131
Northrop Grumman
NOC
$84.4B
| $7K | ﹤0.01% |
20
+1
| +5% | +$350 |
|
132
Okta
OKTA
$15.8B
| $7K | ﹤0.01% |
28
| – | – |
|
133
Oracle
ORCL
$633B
| $7K | ﹤0.01% |
88
-1,376
| -94% | -$109K |
|
134
Pinterest
PINS
$25B
| $7K | ﹤0.01% |
86
-3
| -3% | -$244 |
|
135
Philip Morris
PM
$261B
| $7K | ﹤0.01% |
69
| – | – |
|
136
Peloton Interactive
PTON
$3.01B
| $7K | ﹤0.01% |
54
-2
| -4% | -$259 |
|
137
RTX Corp
RTX
$212B
| $7K | ﹤0.01% |
77
-1
| -1% | -$91 |
|
138
Shopify
SHOP
$181B
| $7K | ﹤0.01% |
5
+1
| +25% | +$1.4K |
|
139
Snap
SNAP
$12.4B
| $7K | ﹤0.01% |
99
-2
| -2% | -$141 |
|
140
Texas Instruments
TXN
$182B
| $7K | ﹤0.01% |
37
| – | – |
|
141
Yum! Brands
YUM
$40.4B
| $7K | ﹤0.01% |
57
| – | – |
|
142
Zoetis
ZTS
$67.8B
| $7K | ﹤0.01% |
38
-1
| -3% | -$184 |
|
|
GAP
143
The Gap, Inc.
GAP
$8.44B
| $7K | ﹤0.01% |
196
+1
| +0.5% | +$36 |
|
|
AVLR
144
DELISTED
Avalara, Inc.
AVLR
| $7K | ﹤0.01% |
40
-15
| -27% | -$2.63K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
49
+1
| +2% | +$143 |
|
|
WORK
146
DELISTED
Slack Technologies, Inc.
WORK
| $7K | ﹤0.01% |
147
+3
| +2% | +$143 |
|
147
Amgen
AMGN
$154B
| $6K | ﹤0.01% |
26
-1
| -4% | -$231 |
|
148
American Express
AXP
$230B
| $6K | ﹤0.01% |
39
-2
| -5% | -$308 |
|
149
Beyond Meat
BYND
$182M
| $6K | ﹤0.01% |
41
-1
| -2% | -$146 |
|
150
Cognex
CGNX
$7.43B
| $6K | ﹤0.01% |
76
+1
| +1% | +$79 |
|