MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+20.7%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2,366.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Palo Alto Networks
PANW
|
$2.08M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$356K |
| 3 |
LG Display
LPL
|
$212K |
| 4 |
General Motors
GM
|
$197K |
| 5 |
Chunghwa Telecom
CHT
|
$130K |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Communication Services | 10.8% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.86M | 14.93% |
3,854
+3,265
| +554% | +$5.81M |
|
|
2
Broadcom
AVGO
$1.4T
| $3.69M | 8.03% |
12,270
+11,730
| +2,172% | +$3.53M |
|
|
3
Visa
V
$683B
| $2.83M | 6.16% |
18,110
+13,770
| +317% | +$2.15M |
|
|
4
Palo Alto Networks
PANW
$127B
| $2.18M | 4.74% |
8,970
+8,570
| +2,143% | +$2.08M |
|
|
5
United Microelectronic
UMC
$16.5B
| $1.88M | 4.09% |
1,001,185
-189,486
| -16% | -$356K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $1.84M | 4% |
24,550
+20,800
| +555% | +$1.56M |
|
7
Netflix
NFLX
$513B
| $1.76M | 3.83% |
4,931
+3,231
| +190% | +$1.15M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 3.73% |
10,290
+8,240
| +402% | +$1.37M |
|
9
Salesforce
CRM
$245B
| $1.69M | 3.67% |
10,640
+9,270
| +677% | +$1.47M |
|
10
Cisco
CSCO
$274B
| $1.4M | 3.04% |
25,890
+25,090
| +3,136% | +$1.35M |
|
11
Keysight
KEYS
$28.1B
| $1.21M | 2.62% |
13,820
+10,480
| +314% | +$914K |
|
12
Intuitive Surgical
ISRG
$170B
| $1.19M | 2.6% |
2,090
+1,380
| +194% | +$788K |
|
13
Boeing
BA
$177B
| $1.03M | 2.23% |
+2,690
| New | +$1.03M |
|
14
Apple
AAPL
$3.45T
| $834K | 1.81% |
4,390
+3,290
| +299% | +$625K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $797K | 1.73% |
677
+522
| +337% | +$615K |
|
16
Applied Materials
AMAT
$128B
| $788K | 1.71% |
19,880
+15,080
| +314% | +$598K |
|
17
Alibaba
BABA
$322B
| $728K | 1.58% |
3,990
+2,660
| +200% | +$485K |
|
18
NVIDIA
NVDA
$4.24T
| $664K | 1.44% |
3,700
+1,811
| +96% | +$325K |
|
19
Micron Technology
MU
$133B
| $663K | 1.44% |
16,030
+10,230
| +176% | +$423K |
|
20
Microsoft
MSFT
$3.77T
| $540K | 1.17% |
4,580
+1,250
| +38% | +$147K |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $537K | 1.17% |
1,880
+1,490
| +382% | +$426K |
|
22
lululemon athletica
LULU
$24.2B
| $508K | 1.11% |
3,100
+2,300
| +288% | +$377K |
|
23
Qualcomm
QCOM
$173B
| $505K | 1.1% |
+8,850
| New | +$505K |
|
24
JD.com
JD
$44.1B
| $458K | 1% |
15,190
+14,790
| +3,698% | +$446K |
|
25
Booking.com
BKNG
$181B
| $302K | 0.66% |
+173
| New | +$302K |
|