MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-2.09%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-5.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
203
New
32
Increased
57
Reduced
94
Closed
11
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Zoom
ZM
|
$615K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Cisco
CSCO
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.09M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 93.86% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $444M | 91.88% |
1,957,095
-8,600
| -0.4% | -$1.95M |
|
2
C4 Therapeutics
CCCC
$185M
| $6.27M | 1.3% |
169,392
| – | – |
|
3
JD.com
JD
$44.1B
| $4.28M | 0.89% |
50,737
-4,967
| -9% | -$419K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $2.98M | 0.62% |
13,132
-9,215
| -41% | -$2.09M |
|
|
5
Takeda Pharmaceutical
TAK
$47.3B
| $2.53M | 0.52% |
+138,545
| New | +$2.53M |
|
6
Amazon
AMZN
$2.44T
| $1.93M | 0.4% |
623
-267
| -30% | -$826K |
|
7
Tesla
TSLA
$1.08T
| $1.78M | 0.37% |
2,668
-12
| -0.4% | -$8.02K |
|
|
8
Microsoft
MSFT
$3.77T
| $1.68M | 0.35% |
7,138
+5,500
| +336% | +$1.3M |
|
|
9
Boeing
BA
$177B
| $1.09M | 0.23% |
4,295
+1,534
| +56% | +$391K |
|
10
PayPal
PYPL
$67.1B
| $1.04M | 0.22% |
4,280
-4,010
| -48% | -$973K |
|
|
11
Apple
AAPL
$3.45T
| $943K | 0.2% |
7,721
-26,987
| -78% | -$3.3M |
|
12
Visa
V
$683B
| $880K | 0.18% |
4,156
+1,438
| +53% | +$304K |
|
|
MRM
13
MEDIROM Healthcare Technologies
MRM
$14.2M
| $782K | 0.16% |
68,500
| – | – |
|
|
14
Cisco
CSCO
$274B
| $728K | 0.15% |
14,077
+7,256
| +106% | +$375K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.15% |
2,464
-1,657
| -40% | -$488K |
|
|
16
NVIDIA
NVDA
$4.24T
| $670K | 0.14% |
1,256
-6,901
| -85% | -$3.68M |
|
|
17
Zoom
ZM
$24.4B
| $618K | 0.13% |
1,924
+1,916
| +23,950% | +$615K |
|
|
18
Salesforce
CRM
$245B
| $580K | 0.12% |
2,739
-14,847
| -84% | -$3.14M |
|
19
NetEase
NTES
$86.2B
| $579K | 0.12% |
5,610
-2,850
| -34% | -$294K |
|
20
Advanced Micro Devices
AMD
$264B
| $568K | 0.12% |
7,232
-5,859
| -45% | -$460K |
|
21
Intel
INTC
$107B
| $486K | 0.1% |
7,590
+140
| +2% | +$8.96K |
|
22
Adobe
ADBE
$151B
| $429K | 0.09% |
902
+627
| +228% | +$298K |
|
23
Charles Schwab
SCHW
$174B
| $317K | 0.07% |
+4,870
| New | +$317K |
|
24
FedEx
FDX
$54.5B
| $306K | 0.06% |
1,079
+856
| +384% | +$243K |
|
25
Micron Technology
MU
$133B
| $274K | 0.06% |
3,109
-3,333
| -52% | -$294K |
|