MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-1.72%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+94%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49
Top Buys
| 1 |
Visa
V
|
$22.6M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Tesla
TSLA
|
$8.07M |
| 5 |
Procter & Gamble
PG
|
$6.22M |
Top Sells
| 1 |
Mastercard
MA
|
$2.36M |
| 2 |
Micron Technology
MU
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$989K |
| 4 |
PayPal
PYPL
|
$977K |
| 5 |
Applied Materials
AMAT
|
$937K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Financials | 21% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $26.7M | 17.84% |
155,000
+131,250
| +553% | +$22.6M |
|
|
2
Amazon
AMZN
$2.44T
| $24.6M | 16.48% |
14,187
+10,239
| +259% | +$17.8M |
|
|
3
Tesla
TSLA
$1.08T
| $12.2M | 8.19% |
50,841
+33,521
| +194% | +$8.07M |
|
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 7.6% |
81,677
+63,847
| +358% | +$8.88M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $6.45M | 4.31% |
104,075
+63,295
| +155% | +$3.92M |
|
|
6
Procter & Gamble
PG
$368B
| $6.3M | 4.21% |
50,630
+50,030
| +8,338% | +$6.22M |
|
7
AT&T
T
$209B
| $5.93M | 3.97% |
156,812
+127,752
| +440% | +$4.83M |
|
8
Salesforce
CRM
$245B
| $4.48M | 3% |
30,191
+15,211
| +102% | +$2.26M |
|
9
NVIDIA
NVDA
$4.24T
| $3.84M | 2.57% |
22,051
+2,301
| +12% | +$400K |
|
10
Broadcom
AVGO
$1.4T
| $3.7M | 2.48% |
13,412
+5,060
| +61% | +$1.4M |
|
11
Netflix
NFLX
$513B
| $3.14M | 2.1% |
11,741
-957
| -8% | -$256K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.9% |
2,323
-149
| -6% | -$182K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $2.47M | 1.65% |
25,767
-9,673
| -27% | -$928K |
|
14
United Microelectronic
UMC
$16.5B
| $2.14M | 1.43% |
1,025,908
| – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $2.01M | 1.35% |
69,419
+63,779
| +1,131% | +$1.85M |
|
16
Intuitive Surgical
ISRG
$170B
| $1.97M | 1.32% |
3,650
+1,050
| +40% | +$567K |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.72M | 1.15% |
30,588
+2,958
| +11% | +$166K |
|
18
ON Semiconductor
ON
$20.3B
| $1.45M | 0.97% |
75,240
+65,760
| +694% | +$1.26M |
|
19
Boeing
BA
$177B
| $1.26M | 0.84% |
3,300
+3,250
| +6,500% | +$1.24M |
|
20
Palo Alto Networks
PANW
$127B
| $1.1M | 0.74% |
5,410
+1,400
| +35% | +$285K |
|
|
21
Mastercard
MA
$538B
| $1.05M | 0.7% |
3,860
-8,690
| -69% | -$2.36M |
|
22
KT
KT
$9.76B
| $920K | 0.62% |
81,300
| – | – |
|
23
Illumina
ILMN
$15.8B
| $858K | 0.57% |
2,820
+1,430
| +103% | +$435K |
|
24
Adobe
ADBE
$151B
| $856K | 0.57% |
3,100
+1,190
| +62% | +$329K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.57% |
4,803
-5,557
| -54% | -$989K |
|