MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-12.64%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$2.13M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
Visa
V
|
$573K |
| 5 |
Netflix
NFLX
|
$455K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 98.91% |
| 2 | Technology | 0.46% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36B
| $1.12B | 98.81% |
+3,923,534
| New | +$1.12B |
|
|
2
United Microelectronic
UMC
$16.6B
| $2.13M | 0.19% |
+1,190,671
| New | +$2.13M |
|
|
3
Amazon
AMZN
$2.41T
| $885K | 0.08% |
+589
| New | +$885K |
|
|
4
Visa
V
$678B
| $573K | 0.05% |
+4,340
| New | +$573K |
|
|
5
Netflix
NFLX
$515B
| $455K | 0.04% |
+1,700
| New | +$455K |
|
6
Intuitive Surgical
ISRG
$168B
| $340K | 0.03% |
+710
| New | +$340K |
|
7
Microsoft
MSFT
$3.75T
| $338K | 0.03% |
+3,330
| New | +$338K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $269K | 0.02% |
+2,050
| New | +$269K |
|
9
NVIDIA
NVDA
$4.16T
| $252K | 0.02% |
+1,889
| New | +$252K |
|
10
LG Display
LPL
$4.29B
| $236K | 0.02% |
+28,843
| New | +$236K |
|
11
ASE Group
ASX
$22.3B
| $215K | 0.02% |
+57,438
| New | +$215K |
|
|
XYZ
12
Block, Inc.
XYZ
$46.5B
| $210K | 0.02% |
+3,750
| New | +$210K |
|
13
Keysight
KEYS
$28B
| $207K | 0.02% |
+3,340
| New | +$207K |
|
14
General Motors
GM
$55.7B
| $197K | 0.02% |
+5,900
| New | +$197K |
|
15
Salesforce
CRM
$241B
| $188K | 0.02% |
+1,370
| New | +$188K |
|
16
Micron Technology
MU
$132B
| $184K | 0.02% |
+5,800
| New | +$184K |
|
17
Alibaba
BABA
$330B
| $182K | 0.02% |
+1,330
| New | +$182K |
|
18
Apple
AAPL
$3.4T
| $174K | 0.02% |
+1,100
| New | +$174K |
|
19
Chegg
CHGG
$146M
| $171K | 0.02% |
+6,000
| New | +$171K |
|
20
Okta
OKTA
$15.7B
| $166K | 0.01% |
+2,600
| New | +$166K |
|
21
Alphabet (Google) Class A
GOOGL
$2.55T
| $162K | 0.01% |
+155
| New | +$162K |
|
22
Applied Materials
AMAT
$125B
| $157K | 0.01% |
+4,800
| New | +$157K |
|
23
United Rentals
URI
$61.5B
| $154K | 0.01% |
+1,500
| New | +$154K |
|
24
Chunghwa Telecom
CHT
$33.8B
| $147K | 0.01% |
+4,121
| New | +$147K |
|
25
Broadcom
AVGO
$1.4T
| $137K | 0.01% |
+540
| New | +$137K |
|