MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-7.76%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-70%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-209.51%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.44M |
| 2 |
TSMC
TSM
|
$1.8M |
| 3 |
Micron Technology
MU
|
$751K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Uber
UBER
|
$122K |
Top Sells
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$8.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.28M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korro Bio
KRRO
$217M
| $8.42M | 15.09% | 472,859 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $5.76M | 10.32% | 2,954 -8,937 | -75% | -$17.4M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5M | 8.97% | 122,862 +108,910 | +781% | +$4.44M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.77M | 6.76% | 23,913 -100,043 | -81% | -$15.8M |
|
5
Visa
V
$683B
| $3.02M | 5.4% | 18,720 -48,930 | -72% | -$7.88M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.62M | 4.69% | 9,921 -48,559 | -83% | -$12.8M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $2.47M | 4.43% | 47,175 -158,130 | -77% | -$8.28M |
|
|
8
Uber
UBER
$196B
| $2.29M | 4.1% | 82,000 +4,380 | +6% | +$122K |
|
9
Netflix
NFLX
$513B
| $2.24M | 4.02% | 5,969 -4,152 | -41% | -$1.56M |
|
10
United Microelectronic
UMC
$16.5B
| $2.23M | 3.99% | 1,025,908 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 3.42% | 1,645 -2,671 | -62% | -$3.1M |
|
|
12
Broadcom
AVGO
$1.4T
| $1.88M | 3.37% | 7,926 -36,858 | -82% | -$8.74M |
|
|
13
TSMC
TSM
$1.2T
| $1.8M | 3.22% | +37,627 | New | +$1.8M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $1.64M | 2.94% | 21,022 -15,905 | -43% | -$1.24M |
|
|
15
Micron Technology
MU
$133B
| $1.42M | 2.55% | 33,815 +17,855 | +112% | +$751K |
|
16
Apple
AAPL
$3.45T
| $967K | 1.73% | 3,803 -917 | -19% | -$233K |
|
17
Advanced Micro Devices
AMD
$264B
| $964K | 1.73% | 21,190 -2,846 | -12% | -$129K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $891K | 1.6% | 5,343 -14,110 | -73% | -$2.35M |
|
19
Biogen
BIIB
$19.4B
| $738K | 1.32% | 2,334 -897 | -28% | -$284K |
|
20
Arista Networks
ANET
$172B
| $633K | 1.13% | 3,123 -880 | -22% | -$178K |
|
|
21
Applied Materials
AMAT
$128B
| $594K | 1.06% | 12,954 +3,244 | +33% | +$149K |
|
22
Goldman Sachs
GS
$226B
| $557K | 1% | 3,600 -1,550 | -30% | -$240K |
|
23
AT&T
T
$209B
| $542K | 0.97% | 18,580 -179,252 | -91% | -$5.23M |
|
24
Mastercard
MA
$538B
| $471K | 0.84% | 1,950 -6,670 | -77% | -$1.61M |
|
25
ASE Group
ASX
$21.6B
| $406K | 0.73% | 108,587 | – | – |
|