MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-10.15%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+65%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
45.64%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
92
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$57.3M |
| 3 |
TSMC
TSM
|
$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.33M |
| 5 |
Tesla
TSLA
|
$6.05M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.05M |
| 2 |
Adobe
ADBE
|
$442K |
| 3 |
Intel
INTC
|
$387K |
| 4 |
Morgan Stanley
MS
|
$357K |
| 5 |
Uber
UBER
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 66.3% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $7K | ﹤0.01% |
106
+1
| +1% | +$66 |
|
127
Oracle
ORCL
$635B
| $7K | ﹤0.01% |
89
| – | – |
|
128
Target
TGT
$43.6B
| $7K | ﹤0.01% |
34
| – | – |
|
129
Yum! Brands
YUM
$40.8B
| $7K | ﹤0.01% |
57
| – | – |
|
130
Zoetis
ZTS
$69.3B
| $7K | ﹤0.01% |
39
| – | – |
|
131
Amgen
AMGN
$155B
| $6K | ﹤0.01% |
26
| – | – |
|
132
Cognex
CGNX
$7.38B
| $6K | ﹤0.01% |
75
-1
| -1% | -$80 |
|
133
Chipotle Mexican Grill
CMG
$56.5B
| $6K | ﹤0.01% |
4
+1
| +33% | +$1.5K |
|
134
Campbell Soup
CPB
$9.52B
| $6K | ﹤0.01% |
125
| – | – |
|
135
Dow Inc
DOW
$17.5B
| $6K | ﹤0.01% |
92
| – | – |
|
136
Kraft Heinz
KHC
$33.1B
| $6K | ﹤0.01% |
157
| – | – |
|
137
Microchip Technology
MCHP
$35.1B
| $6K | ﹤0.01% |
82
+1
| +1% | +$73 |
|
138
Philip Morris
PM
$260B
| $6K | ﹤0.01% |
68
-2
| -3% | -$176 |
|
139
Invesco QQQ Trust
QQQ
$364B
| $6K | ﹤0.01% |
17
+1
| +6% | +$353 |
|
140
Snowflake
SNOW
$79.6B
| $6K | ﹤0.01% |
26
+1
| +4% | +$231 |
|
141
Unity
U
$16.7B
| $6K | ﹤0.01% |
56
-1
| -2% | -$107 |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6K | ﹤0.01% |
36
+1
| +3% | +$167 |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $6K | ﹤0.01% |
49
| – | – |
|
|
AVLR
144
DELISTED
Avalara, Inc.
AVLR
| $6K | ﹤0.01% |
57
+16
| +39% | +$1.68K |
|
145
American Airlines Group
AAL
$8.82B
| $5K | ﹤0.01% |
258
+1
| +0.4% | +$19 |
|
146
Airbnb
ABNB
$79.9B
| $5K | ﹤0.01% |
28
-1
| -3% | -$179 |
|
147
DoorDash
DASH
$105B
| $5K | ﹤0.01% |
42
+1
| +2% | +$119 |
|
148
FuelCell Energy
FCEL
$95.7M
| $5K | ﹤0.01% |
901
+1
| +0.1% | +$6 |
|
149
General Motors
GM
$55.8B
| $5K | ﹤0.01% |
103
-1,399
| -93% | -$67.9K |
|
150
Ralph Lauren
RL
$18B
| $5K | ﹤0.01% |
47
-1
| -2% | -$106 |
|