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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$19.7B
| – | – |
-30
| Closed | -$8K |
|
202
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.6M
| $0 | ﹤0.01% |
13
-259
| -95% | – |
|
203
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$81M
| $0 | ﹤0.01% |
6
-5
| -45% | – |
|
204
Corning
GLW
$57.4B
| – | – |
-3,600
| Closed | -$131K |
|
205
ServiceNow
NOW
$188B
| – | – |
-660
| Closed | -$411K |
|
206
NetApp
NTAP
$22.3B
| – | – |
-1,590
| Closed | -$143K |
|
207
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$465M
| $0 | ﹤0.01% |
30
-191
| -86% | – |
|
208
Teradyne
TER
$18.5B
| – | – |
-2,930
| Closed | -$320K |
|
|
209
TSMC
TSM
$1.18T
| – | – |
-13,287
| Closed | -$1.48M |
|
210
United Rentals
URI
$61B
| – | – |
-500
| Closed | -$175K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| – | – |
-170
| Closed | -$110K |
|