MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-14.78%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
211
New
17
Increased
67
Reduced
85
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.27M |
| 2 |
Sea Limited
SE
|
$3.67M |
| 3 |
Micron Technology
MU
|
$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$976K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$2.06M |
| 3 |
TSMC
TSM
|
$1.48M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 86.09% |
| 2 | Technology | 7.6% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$121B
| $5K | ﹤0.01% |
+4
| New | +$5K |
|
152
Moderna
MRNA
$9.41B
| $5K | ﹤0.01% |
20
| – | – |
|
153
Snap
SNAP
$12.4B
| $5K | ﹤0.01% |
99
-2
| -2% | -$101 |
|
154
Spotify
SPOT
$142B
| $5K | ﹤0.01% |
20
| – | – |
|
155
Tapestry
TPR
$21.4B
| $5K | ﹤0.01% |
135
+1
| +0.7% | +$37 |
|
156
Upstart Holdings
UPST
$6.66B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
157
Xerox
XRX
$482M
| $5K | ﹤0.01% |
223
+8
| +4% | +$179 |
|
158
Zscaler
ZS
$42.7B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $5K | ﹤0.01% |
41
+1
| +3% | +$122 |
|
160
CRISPR Therapeutics
CRSP
$4.79B
| $4K | ﹤0.01% |
46
+1
| +2% | +$87 |
|
161
3D Systems Corporation
DDD
$280M
| $4K | ﹤0.01% |
200
-100
| -33% | -$2K |
|
162
DocuSign
DOCU
$15B
| $4K | ﹤0.01% |
27
-1
| -4% | -$148 |
|
163
SPDR Gold Trust
GLD
$110B
| $4K | ﹤0.01% |
21
-1
| -5% | -$190 |
|
164
Lyft
LYFT
$6.97B
| $4K | ﹤0.01% |
91
-2
| -2% | -$88 |
|
165
Novavax
NVAX
$1.23B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
166
Palantir
PLTR
$373B
| $4K | ﹤0.01% |
223
-1
| -0.4% | -$18 |
|
167
Plug Power
PLUG
$1.71B
| $4K | ﹤0.01% |
127
+1
| +0.8% | +$31 |
|
168
Roku
ROKU
$14.1B
| $4K | ﹤0.01% |
17
| – | – |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
88
-7,780
| -99% | -$354K |
|
|
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4K | ﹤0.01% |
594
+1
| +0.2% | +$7 |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% |
64
-501
| -89% | -$31.3K |
|
172
Beyond Meat
BYND
$182M
| $3K | ﹤0.01% |
42
+2
| +5% | +$143 |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3K | ﹤0.01% |
27
+22
| +440% | +$2.44K |
|
174
Fastly
FSLY
$1.1B
| $3K | ﹤0.01% |
80
+1
| +1% | +$38 |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3K | ﹤0.01% |
35
+1
| +3% | +$86 |
|