MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+20.7%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2,366.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Palo Alto Networks
PANW
|
$2.08M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$356K |
| 3 |
LG Display
LPL
|
$212K |
| 4 |
General Motors
GM
|
$197K |
| 5 |
Chunghwa Telecom
CHT
|
$130K |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Communication Services | 10.8% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.2B
| – | – |
-900
| Closed | -$89K |
|
152
Exxon Mobil
XOM
$487B
| – | – |
-20
| Closed | -$1K |
|
153
Xylem
XYL
$34.5B
| – | – |
-1,500
| Closed | -$100K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-1,000
| Closed | -$40K |
|
|
USCR
155
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-2,500
| Closed | -$88K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,000
| Closed | -$44K |
|