MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-28.4%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-34%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
216
New
10
Increased
66
Reduced
86
Closed
22
Top Buys
| 1 |
Sea Limited
SE
|
$4.27M |
| 2 |
Tesla
TSLA
|
$3.01M |
| 3 |
NVIDIA
NVDA
|
$2.64M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.63M |
Top Sells
| 1 |
C4 Therapeutics
CCCC
|
$6.41M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 3 |
Palo Alto Networks
PANW
|
$3.82M |
| 4 |
Micron Technology
MU
|
$3.22M |
| 5 |
Netflix
NFLX
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 87.84% |
| 2 | Technology | 6.09% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.54% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.4B
| $7K | ﹤0.01% |
57
| – | – |
|
|
AVLR
127
DELISTED
Avalara, Inc.
AVLR
| $7K | ﹤0.01% |
40
| – | – |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
48
-1
| -2% | -$146 |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $6K | ﹤0.01% |
99
| – | – |
|
130
Cognex
CGNX
$7.43B
| $6K | ﹤0.01% |
74
-2
| -3% | -$162 |
|
131
CoStar Group
CSGP
$37.3B
| $6K | ﹤0.01% |
70
| – | – |
|
132
GE Aerospace
GE
$292B
| $6K | ﹤0.01% |
60
-820
| -93% | -$82K |
|
133
Hershey
HSY
$37.7B
| $6K | ﹤0.01% |
38
-1
| -3% | -$158 |
|
134
Kraft Heinz
KHC
$30.8B
| $6K | ﹤0.01% |
158
| – | – |
|
135
Microchip Technology
MCHP
$34.3B
| $6K | ﹤0.01% |
40
| – | – |
|
136
Mondelez International
MDLZ
$80B
| $6K | ﹤0.01% |
106
-1
| -0.9% | -$57 |
|
137
3M
MMM
$82.2B
| $6K | ﹤0.01% |
31
-1
| -3% | -$194 |
|
138
Altria Group
MO
$113B
| $6K | ﹤0.01% |
123
+59
| +92% | +$2.88K |
|
139
Okta
OKTA
$15.8B
| $6K | ﹤0.01% |
26
-2
| -7% | -$462 |
|
140
Philip Morris
PM
$261B
| $6K | ﹤0.01% |
68
-1
| -1% | -$88 |
|
141
Invesco QQQ Trust
QQQ
$361B
| $6K | ﹤0.01% |
16
+1
| +7% | +$375 |
|
142
Shopify
SHOP
$181B
| $6K | ﹤0.01% |
5
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$653B
| $6K | ﹤0.01% |
13
| – | – |
|
144
American Airlines Group
AAL
$8.84B
| $5K | ﹤0.01% |
258
+1
| +0.4% | +$19 |
|
145
Airbnb
ABNB
$78.1B
| $5K | ﹤0.01% |
29
| – | – |
|
146
Campbell Soup
CPB
$9.38B
| $5K | ﹤0.01% |
124
-1
| -0.8% | -$40 |
|
147
CRISPR Therapeutics
CRSP
$4.79B
| $5K | ﹤0.01% |
45
| – | – |
|
148
Dow Inc
DOW
$17.3B
| $5K | ﹤0.01% |
88
-1
| -1% | -$57 |
|
149
HP
HPQ
$27.1B
| $5K | ﹤0.01% |
197
| – | – |
|
150
Lyft
LYFT
$6.97B
| $5K | ﹤0.01% |
93
+1
| +1% | +$54 |
|