MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
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
+$520M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
58
Reduced
90
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% |
