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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.38B
| $6K | ﹤0.01% |
125
+2
| +2% | +$96 |
|
152
CoStar Group
CSGP
$37.9B
| $6K | ﹤0.01% |
70
+63
| +900% | +$5.4K |
|
153
Dow Inc
DOW
$17.5B
| $6K | ﹤0.01% |
89
+4
| +5% | +$270 |
|
154
HP
HPQ
$27.1B
| $6K | ﹤0.01% |
197
-1
| -0.5% | -$30 |
|
155
Kraft Heinz
KHC
$30.8B
| $6K | ﹤0.01% |
158
+3
| +2% | +$114 |
|
156
Lemonade
LMND
$3.83B
| $6K | ﹤0.01% |
54
-3
| -5% | -$333 |
|
157
Lyft
LYFT
$6.97B
| $6K | ﹤0.01% |
92
| – | – |
|
158
Microchip Technology
MCHP
$34.3B
| $6K | ﹤0.01% |
40
-2
| -5% | -$300 |
|
159
3M
MMM
$82.8B
| $6K | ﹤0.01% |
32
| – | – |
|
160
Palantir
PLTR
$373B
| $6K | ﹤0.01% |
225
+2
| +0.9% | +$53 |
|
161
Ralph Lauren
RL
$18B
| $6K | ﹤0.01% |
47
-2
| -4% | -$255 |
|
162
Starbucks
SBUX
$102B
| $6K | ﹤0.01% |
58
+4
| +7% | +$414 |
|
163
Snowflake
SNOW
$79.6B
| $6K | ﹤0.01% |
26
+2
| +8% | +$462 |
|
164
Spotify
SPOT
$140B
| $6K | ﹤0.01% |
+22
| New | +$6K |
|
165
SPDR S&P 500 ETF Trust
SPY
$653B
| $6K | ﹤0.01% |
13
-3
| -19% | -$1.39K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $6K | ﹤0.01% |
58
| – | – |
|
167
Tapestry
TPR
$21.4B
| $6K | ﹤0.01% |
136
-4
| -3% | -$176 |
|
168
Unity
U
$16.7B
| $6K | ﹤0.01% |
52
-8
| -13% | -$923 |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
113
-10
| -8% | -$531 |
|
|
NVTA
170
DELISTED
Invitae Corporation
NVTA
| $6K | ﹤0.01% |
+164
| New | +$6K |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
594
-9
| -1% | -$91 |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $6K | ﹤0.01% |
65
| – | – |
|
173
American Airlines Group
AAL
$8.84B
| $5K | ﹤0.01% |
257
+1
| +0.4% | +$19 |
|
174
Delta Air Lines
DAL
$39.9B
| $5K | ﹤0.01% |
121
| – | – |
|
175
Invesco QQQ Trust
QQQ
$361B
| $5K | ﹤0.01% |
15
| – | – |
|