MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Return
23.85%
This Quarter Return
-36.99%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$520M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$237M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
TSMC
TSM
|
$6.22M |
| 5 |
Sea Limited
SE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$308M |
| 2 |
Amazon
AMZN
|
$57.3M |
| 3 |
NVIDIA
NVDA
|
$6.89M |
| 4 |
Tesla
TSLA
|
$4.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
dLocal
DLO
$3.8B
| $5K | ﹤0.01% |
+145
| New | +$5K |
|
152
Dow Inc
DOW
$17.1B
| $5K | ﹤0.01% |
92
| – | – |
|
153
FuelCell Energy
FCEL
$89.3M
| $5K | ﹤0.01% |
30
| – | – |
|
154
Robinhood
HOOD
$87.7B
| $5K | ﹤0.01% |
+280
| New | +$5K |
|
155
Moderna
MRNA
$9.77B
| $5K | ﹤0.01% |
19
| – | – |
|
156
Snap
SNAP
$12.2B
| $5K | ﹤0.01% |
99
-1
| -1% | -$51 |
|
157
Spotify
SPOT
$145B
| $5K | ﹤0.01% |
20
-1
| -5% | -$250 |
|
158
Tapestry
TPR
$21.5B
| $5K | ﹤0.01% |
134
-1
| -0.7% | -$37 |
|
159
Upstart Holdings
UPST
$6.39B
| $5K | ﹤0.01% |
32
-1
| -3% | -$156 |
|
160
Vanguard Total World Stock ETF
VT
$51.8B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
161
Xerox
XRX
$496M
| $5K | ﹤0.01% |
223
-3
| -1% | -$67 |
|
162
Zscaler
ZS
$42B
| $5K | ﹤0.01% |
15
-2
| -12% | -$667 |
|
|
AVLR
163
DELISTED
Avalara, Inc.
AVLR
| $5K | ﹤0.01% |
40
-17
| -30% | -$2.13K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4K |
|
165
DocuSign
DOCU
$16.3B
| $4K | ﹤0.01% |
28
-1
| -3% | -$143 |
|
166
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.1M
| $4K | ﹤0.01% |
115
+112
| +3,733% | +$3.9K |
|
167
SPDR Gold Trust
GLD
$112B
| $4K | ﹤0.01% |
24
+2
| +9% | +$333 |
|
168
Illumina
ILMN
$15.6B
| $4K | ﹤0.01% |
10
-247
| -96% | -$98.8K |
|
169
Lyft
LYFT
$7B
| $4K | ﹤0.01% |
91
| – | – |
|
170
Novavax
NVAX
$1.28B
| $4K | ﹤0.01% |
26
+1
| +4% | +$154 |
|
171
Palantir
PLTR
$360B
| $4K | ﹤0.01% |
224
| – | – |
|
172
Plug Power
PLUG
$1.67B
| $4K | ﹤0.01% |
126
-1
| -0.8% | -$32 |
|
173
Roku
ROKU
$14.3B
| $4K | ﹤0.01% |
17
-1
| -6% | -$235 |
|
174
Southern Company
SO
$101B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
175
Union Pacific
UNP
$131B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|