MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-1.72%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+94%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49
Top Buys
| 1 |
Visa
V
|
$22.6M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Tesla
TSLA
|
$8.07M |
| 5 |
Procter & Gamble
PG
|
$6.22M |
Top Sells
| 1 |
Mastercard
MA
|
$2.36M |
| 2 |
Micron Technology
MU
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$989K |
| 4 |
PayPal
PYPL
|
$977K |
| 5 |
Applied Materials
AMAT
|
$937K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Financials | 21% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 4.92% |