MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-17.1%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-8.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
15
Reduced
46
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$83.5M |
| 2 |
C4 Therapeutics
CCCC
|
$5.61M |
| 3 |
JD.com
JD
|
$4.9M |
| 4 |
Salesforce
CRM
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Korro Bio
KRRO
|
$9.05M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Takeda Pharmaceutical
TAK
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 92.14% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $457M | 89.77% |
1,965,695
+358,709
| +22% | +$83.5M |
|
|
2
C4 Therapeutics
CCCC
$185M
| $5.61M | 1.1% |
+169,392
| New | +$5.61M |
|
|
3
JD.com
JD
$44.1B
| $4.9M | 0.96% |
+55,704
| New | +$4.9M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $4.86M | 0.95% |
22,347
-11,193
| -33% | -$2.44M |
|
|
5
Apple
AAPL
$3.45T
| $4.61M | 0.9% |
34,708
-77,334
| -69% | -$10.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.26M | 0.84% |
8,157
+5,087
| +166% | +$2.66M |
|
|
7
Salesforce
CRM
$245B
| $3.91M | 0.77% |
17,586
+13,206
| +302% | +$2.94M |
|
|
8
Amazon
AMZN
$2.44T
| $2.9M | 0.57% |
890
-1,470
| -62% | -$4.78M |
|
9
PayPal
PYPL
$67.1B
| $1.94M | 0.38% |
8,290
+4,280
| +107% | +$1M |
|
10
Tesla
TSLA
$1.08T
| $1.89M | 0.37% |
+2,680
| New | +$1.89M |
|
11
TSMC
TSM
$1.2T
| $1.31M | 0.26% |
+12,000
| New | +$1.31M |
|
12
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.24% |
13,091
+10,420
| +390% | +$956K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.22% |
4,121
+2,771
| +205% | +$757K |
|
|
MRM
14
MEDIROM Healthcare Technologies
MRM
$14.2M
| $986K | 0.19% |
+68,500
| New | +$986K |
|
15
NetEase
NTES
$86.2B
| $810K | 0.16% |
8,460
+8,260
| +4,130% | +$791K |
|
16
Nike
NKE
$114B
| $681K | 0.13% |
4,812
+4,382
| +1,019% | +$620K |
|
17
Netflix
NFLX
$513B
| $667K | 0.13% |
1,233
+453
| +58% | +$245K |
|
18
Visa
V
$683B
| $595K | 0.12% |
2,718
-7,112
| -72% | -$1.56M |
|
19
Boeing
BA
$177B
| $591K | 0.12% |
2,761
-543
| -16% | -$116K |
|
20
Micron Technology
MU
$133B
| $484K | 0.1% |
6,442
-25,790
| -80% | -$1.94M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $408K | 0.08% |
5,500
-7,000
| -56% | -$519K |
|
22
Arista Networks
ANET
$172B
| $384K | 0.08% |
1,320
-303
| -19% | -$88.1K |
|
23
Sony
SONY
$165B
| $374K | 0.07% |
3,700
-5,662
| -60% | -$572K |
|
24
Intel
INTC
$107B
| $371K | 0.07% |
7,450
-1,750
| -19% | -$87.1K |
|
25
Microsoft
MSFT
$3.77T
| $364K | 0.07% |
1,638
-11,392
| -87% | -$2.53M |
|