MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.48%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+67%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
39%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.85M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
Netflix
NFLX
|
$2.85M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$1.01M |
| 3 |
Boeing
BA
|
$950K |
| 4 |
Cisco
CSCO
|
$885K |
| 5 |
Keysight
KEYS
|
$730K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56.3B
| – | – |
-2,100
| Closed | -$79K |
|
177
Atlassian
TEAM
$46.6B
| – | – |
-1,500
| Closed | -$169K |
|
178
Urban Outfitters
URBN
$6.02B
| – | – |
-4,000
| Closed | -$119K |
|
179
Vale
VALE
$43.9B
| – | – |
-200
| Closed | -$3K |
|
180
Zoetis
ZTS
$69.3B
| – | – |
-700
| Closed | -$70K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| – | – |
-1,800
| Closed | -$224K |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| – | – |
-130
| Closed | -$24K |
|