MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.48%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+67%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
39%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.85M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
Netflix
NFLX
|
$2.85M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$1.01M |
| 3 |
Boeing
BA
|
$950K |
| 4 |
Cisco
CSCO
|
$885K |
| 5 |
Keysight
KEYS
|
$730K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.48M | 9.71% |
3,948
+94
| +2% | +$178K |
|
|
2
Netflix
NFLX
$513B
| $4.66M | 6.06% |
12,698
+7,767
| +158% | +$2.85M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $4.18M | 5.43% |
35,440
+34,640
| +4,330% | +$4.08M |
|
4
Visa
V
$683B
| $4.12M | 5.35% |
23,750
+5,640
| +31% | +$979K |
|
|
5
Tesla
TSLA
$1.08T
| $3.87M | 5.03% |
17,320
+17,220
| +17,220% | +$3.85M |
|
|
6
Mastercard
MA
$538B
| $3.32M | 4.31% |
12,550
+11,890
| +1,802% | +$3.15M |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.24M | 4.21% |
19,750
+16,050
| +434% | +$2.64M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $2.96M | 3.84% |
40,780
+16,230
| +66% | +$1.18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 3.48% |
2,472
+1,795
| +265% | +$1.94M |
|
|
10
Broadcom
AVGO
$1.4T
| $2.4M | 3.12% |
8,352
-3,918
| -32% | -$1.13M |
|
11
Microsoft
MSFT
$3.77T
| $2.39M | 3.1% |
17,830
+13,250
| +289% | +$1.78M |
|
12
Salesforce
CRM
$245B
| $2.27M | 2.95% |
14,980
+4,340
| +41% | +$659K |
|
13
United Microelectronic
UMC
$16.5B
| $2.27M | 2.95% |
1,025,908
+24,723
| +2% | +$54.6K |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.16M | 2.8% |
27,630
+24,760
| +863% | +$1.93M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2M | 2.6% |
10,360
+70
| +0.7% | +$13.5K |
|
16
PayPal
PYPL
$67.1B
| $1.42M | 1.84% |
12,400
+11,150
| +892% | +$1.28M |
|
17
Intuitive Surgical
ISRG
$170B
| $1.36M | 1.77% |
2,600
+510
| +24% | +$268K |
|
18
Uber
UBER
$196B
| $1.36M | 1.76% |
+29,250
| New | +$1.36M |
|
19
Applied Materials
AMAT
$128B
| $1.22M | 1.58% |
27,100
+7,220
| +36% | +$324K |
|
20
Arista Networks
ANET
$172B
| $1.13M | 1.46% |
4,340
+3,940
| +985% | +$1.02M |
|
21
Micron Technology
MU
$133B
| $1.08M | 1.4% |
28,000
+11,970
| +75% | +$462K |
|
22
KT
KT
$9.76B
| $1.01M | 1.31% |
+81,300
| New | +$1.01M |
|
23
AT&T
T
$209B
| $974K | 1.27% |
29,060
+23,450
| +418% | +$786K |
|
|
24
Palo Alto Networks
PANW
$127B
| $817K | 1.06% |
4,010
-4,960
| -55% | -$1.01M |
|
25
TSMC
TSM
$1.2T
| $783K | 1.02% |
+20,000
| New | +$783K |
|