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
Cap. Flow
+$210M
Cap. Flow %
45.64%
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
92
Reduced
56
Closed
15

Top Buys

1
BABA icon
Alibaba
BABA
$73.1M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$57.3M
3
TSM icon
TSMC
TSM
$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.33M
5
TSLA icon
Tesla
TSLA
$6.05M

Top Sells

1
MU icon
Micron Technology
MU
$2.05M
2
ADBE icon
Adobe
ADBE
$442K
3
INTC icon
Intel
INTC
$387K
4
MS icon
Morgan Stanley
MS
$357K
5
UBER icon
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
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$658B
$5K ﹤0.01%
12
– –
TPR icon
152
Tapestry
TPR
$21.2B
$5K ﹤0.01%
135
– –
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$526B
$5K ﹤0.01%
24
+1
+4% +$208
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
114
+1
+0.9% +$44
XRX icon
155
Xerox
XRX
$501M
$5K ﹤0.01%
226
+3
+1% +$66
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
595
+1
+0.2% +$8
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$5K ﹤0.01%
62
-2
-3% -$161
CSGP icon
158
CoStar Group
CSGP
$37.9B
$4K ﹤0.01%
64
-6
-9% -$375
DKNG icon
159
DraftKings
DKNG
$23.8B
$4K ﹤0.01%
223
– –
GLD icon
160
SPDR Gold Trust
GLD
$107B
$4K ﹤0.01%
22
+1
+5% +$182
LYFT icon
161
Lyft
LYFT
$6.73B
$4K ﹤0.01%
91
– –
MELI icon
162
Mercado Libre
MELI
$125B
$4K ﹤0.01%
3
-1
-25% -$1.33K
OKTA icon
163
Okta
OKTA
$16.4B
$4K ﹤0.01%
27
+1
+4% +$148
PINS icon
164
Pinterest
PINS
$24.9B
$4K ﹤0.01%
175
– –
PLUG icon
165
Plug Power
PLUG
$1.81B
$4K ﹤0.01%
127
– –
SNAP icon
166
Snap
SNAP
$12.1B
$4K ﹤0.01%
100
+1
+1% +$40
UPST icon
167
Upstart Holdings
UPST
$7.05B
$4K ﹤0.01%
33
– –
ZS icon
168
Zscaler
ZS
$43.1B
$4K ﹤0.01%
17
– –
ARCC icon
169
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
135
+33
+32% +$733
CRSP icon
170
CRISPR Therapeutics
CRSP
$4.71B
$3K ﹤0.01%
45
-1
-2% -$67
DOCU icon
171
DocuSign
DOCU
$15.5B
$3K ﹤0.01%
29
+2
+7% +$207
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3K ﹤0.01%
28
+1
+4% +$107
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
34
-1
-3% -$88
MRNA icon
174
Moderna
MRNA
$9.37B
$3K ﹤0.01%
19
-1
-5% -$158
OIH icon
175
VanEck Oil Services ETF
OIH
$886M
$3K ﹤0.01%
9
– –
5 6
7
8 9