MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+32.9%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+56%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
94
New
19
Increased
27
Reduced
28
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Alibaba
BABA
|
$7.65M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Takeda Pharmaceutical
TAK
|
$3.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.99M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Broadcom
AVGO
|
$1.99M |
| 4 |
Mastercard
MA
|
$1.71M |
| 5 |
United Microelectronic
UMC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 86.5% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.05% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$328B
| $472M | 85.07% |
1,606,986
+26,033
| +2% | +$7.65M |
|
|
2
Apple
AAPL
$3.4T
| $13M | 2.34% |
112,042
+107,929
| +2,624% | +$12.5M |
|
3
Korro Bio
KRRO
$192M
| $9.05M | 1.63% |
471,046
-1,813
| -0.4% | -$34.8K |
|
|
4
Amazon
AMZN
$2.41T
| $7.43M | 1.34% |
2,360
+1,860
| +372% | +$5.86M |
|
|
XYZ
5
Block, Inc.
XYZ
$46.7B
| $5.45M | 0.98% |
33,540
+16,790
| +100% | +$2.73M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $4.67M | 0.84% |
44,800
+19,540
| +77% | +$2.04M |
|
|
7
Takeda Pharmaceutical
TAK
$47.8B
| $3.86M | 0.69% |
216,270
+182,370
| +538% | +$3.25M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $3.73M | 0.67% |
19,840
+15,870
| +400% | +$2.99M |
|
|
9
Microsoft
MSFT
$3.74T
| $2.74M | 0.49% |
13,030
-12,200
| -48% | -$2.57M |
|
10
ServiceNow
NOW
$188B
| $2.6M | 0.47% |
5,360
+4,620
| +624% | +$2.24M |
|
11
Uber
UBER
$194B
| $2.1M | 0.38% |
57,640
-22,390
| -28% | -$817K |
|
|
12
United Microelectronic
UMC
$16.6B
| $1.98M | 0.36% |
413,730
-257,007
| -38% | -$1.23M |
|
13
Visa
V
$677B
| $1.97M | 0.35% |
9,830
+3,010
| +44% | +$602K |
|
14
Adobe
ADBE
$146B
| $1.94M | 0.35% |
3,950
+3,800
| +2,533% | +$1.86M |
|
15
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.83M | 0.33% |
1,246
+696
| +127% | +$1.02M |
|
16
Walt Disney
DIS
$212B
| $1.82M | 0.33% |
14,640
-2,320
| -14% | -$288K |
|
17
NVIDIA
NVDA
$4.14T
| $1.66M | 0.3% |
3,070
+680
| +28% | +$368K |
|
18
Micron Technology
MU
$132B
| $1.51M | 0.27% |
32,232
-1,830
| -5% | -$86K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.42M | 0.26% |
3,904
-5,476
| -58% | -$1.99M |
|
20
Salesforce
CRM
$241B
| $1.1M | 0.2% |
4,380
-4,260
| -49% | -$1.07M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $904K | 0.16% |
12,500
-72,400
| -85% | -$5.24M |
|
22
PayPal
PYPL
$65.9B
| $790K | 0.14% |
4,010
+2,760
| +221% | +$544K |
|
23
Sony
SONY
$162B
| $719K | 0.13% |
9,362
+1,301
| +16% | +$99.9K |
|
|
24
Mastercard
MA
$534B
| $683K | 0.12% |
2,020
-5,050
| -71% | -$1.71M |
|
25
Palo Alto Networks
PANW
$127B
| $630K | 0.11% |
2,575
-970
| -27% | -$237K |
|