MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+13.53%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+26%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$9.91M |
| 2 |
NVIDIA
NVDA
|
$8.57M |
| 3 |
Korro Bio
KRRO
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Visa
V
|
$16.4M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
Advanced Micro Devices
AMD
|
$2.08M |
| 5 |
Salesforce
CRM
|
$1.85M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22M | 11.66% | 11,891 -2,296 | -16% | -$4.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 10.38% | 123,956 +42,279 | +52% | +$6.67M |
|
|
3
Broadcom
AVGO
$1.4T
| $14.2M | 7.51% | 44,784 +31,372 | +234% | +$9.91M |
|
|
4
NVIDIA
NVDA
$4.24T
| $13.8M | 7.3% | 58,480 +36,429 | +165% | +$8.57M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $12.8M | 6.82% | 205,305 +101,230 | +97% | +$6.33M |
|
|
6
Visa
V
$683B
| $12.7M | 6.75% | 67,650 -87,350 | -56% | -$16.4M |
|
|
7
Korro Bio
KRRO
$217M
| $8.29M | 4.4% | +472,859 | New | +$8.29M |
|
8
AT&T
T
$209B
| $7.73M | 4.1% | 197,832 +41,020 | +26% | +$1.6M |
|
9
Procter & Gamble
PG
$368B
| $7.38M | 3.91% | 59,050 +8,420 | +17% | +$1.05M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 3.07% | 4,316 +1,993 | +86% | +$2.67M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 2.12% | 19,453 +14,650 | +305% | +$3.01M |
|
12
Boeing
BA
$177B
| $3.64M | 1.93% | 11,177 +7,877 | +239% | +$2.57M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $3.61M | 1.92% | 36,927 +11,160 | +43% | +$1.09M |
|
14
Netflix
NFLX
$513B
| $3.28M | 1.74% | 10,121 -1,620 | -14% | -$524K |
|
|
15
Salesforce
CRM
$245B
| $3.06M | 1.62% | 18,821 -11,370 | -38% | -$1.85M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $2.75M | 1.46% | 114,000 +106,200 | +1,362% | +$2.56M |
|
17
United Microelectronic
UMC
$16.5B
| $2.75M | 1.46% | 1,025,908 | – | – |
|
18
Mastercard
MA
$538B
| $2.57M | 1.37% | 8,620 +4,760 | +123% | +$1.42M |
|
19
Intuitive Surgical
ISRG
$170B
| $2.35M | 1.25% | 3,969 +319 | +9% | +$189K |
|
20
Uber
UBER
$196B
| $2.31M | 1.23% | 77,620 +52,100 | +204% | +$1.55M |
|
21
Illumina
ILMN
$15.8B
| $1.99M | 1.06% | 6,008 +3,188 | +113% | +$1.06M |
|
|
22
Tesla
TSLA
$1.08T
| $1.9M | 1.01% | 4,540 -46,301 | -91% | -$19.4M |
|
23
Apple
AAPL
$3.45T
| $1.39M | 0.74% | 4,720 +2,560 | +119% | +$752K |
|
24
PayPal
PYPL
$67.1B
| $1.38M | 0.73% | 12,780 +9,800 | +329% | +$1.06M |
|
25
ON Semiconductor
ON
$20.3B
| $1.31M | 0.7% | 53,890 -21,350 | -28% | -$521K |
|