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
$356M
AUM Growth
+$356M
(+537%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
84.3%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
77
New
34
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
Mastercard
MA
|
$1.24M |
| 4 |
Salesforce
CRM
|
$1.02M |
| 5 |
Boeing
BA
|
$938K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.79M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Visa
V
|
$1.92M |
| 4 |
TSMC
TSM
|
$1.8M |
| 5 |
Netflix
NFLX
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 86.88% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$328B
| $307M | 86.48% |
+1,580,953
| New | +$307M |
|
2
Korro Bio
KRRO
$192M
| $8.42M | 2.37% |
472,859
| – | – |
|
3
Microsoft
MSFT
$3.74T
| $3.98M | 1.12% |
25,230
+1,317
| +6% | +$208K |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.46M | 0.97% |
84,900
-37,962
| -31% | -$1.55M |
|
5
Uber
UBER
$194B
| $2.23M | 0.63% |
80,030
-1,970
| -2% | -$55K |
|
6
Broadcom
AVGO
$1.4T
| $2.22M | 0.63% |
9,380
+1,454
| +18% | +$345K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.55% |
25,260
+4,238
| +20% | +$330K |
|
|
8
Mastercard
MA
$534B
| $1.71M | 0.48% |
7,070
+5,120
| +263% | +$1.24M |
|
|
9
Walt Disney
DIS
$212B
| $1.64M | 0.46% |
16,960
+13,670
| +416% | +$1.32M |
|
10
United Microelectronic
UMC
$16.6B
| $1.46M | 0.41% |
670,737
-355,171
| -35% | -$770K |
|
11
Micron Technology
MU
$132B
| $1.43M | 0.4% |
34,062
+247
| +0.7% | +$10.4K |
|
|
12
Salesforce
CRM
$241B
| $1.24M | 0.35% |
8,640
+7,070
| +450% | +$1.02M |
|
|
13
Visa
V
$677B
| $1.1M | 0.31% |
6,820
-11,900
| -64% | -$1.92M |
|
14
Apple
AAPL
$3.4T
| $1.05M | 0.29% |
4,113
+310
| +8% | +$78.8K |
|
|
15
Boeing
BA
$180B
| $1.04M | 0.29% |
6,984
+6,290
| +906% | +$938K |
|
|
16
Amazon
AMZN
$2.41T
| $975K | 0.27% |
500
-2,454
| -83% | -$4.79M |
|
17
Biogen
BIIB
$20.3B
| $886K | 0.25% |
2,800
+466
| +20% | +$147K |
|
|
XYZ
18
Block, Inc.
XYZ
$46.7B
| $877K | 0.25% |
16,750
-30,425
| -64% | -$1.59M |
|
19
AT&T
T
$208B
| $807K | 0.23% |
27,680
+9,100
| +49% | +$265K |
|
20
Arista Networks
ANET
$171B
| $726K | 0.2% |
3,583
+460
| +15% | +$93.2K |
|
21
Mitsubishi UFJ Financial
MUFG
$174B
| $641K | 0.18% |
+175,168
| New | +$641K |
|
22
Alphabet (Google) Class A
GOOGL
$2.54T
| $639K | 0.18% |
550
-1,095
| -67% | -$1.27M |
|
|
23
NVIDIA
NVDA
$4.14T
| $630K | 0.18% |
2,390
-7,531
| -76% | -$1.99M |
|
24
TAL Education Group
TAL
$6.37B
| $624K | 0.18% |
+11,710
| New | +$624K |
|
25
Palo Alto Networks
PANW
$127B
| $581K | 0.16% |
3,545
+2,010
| +131% | +$329K |
|