MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.11%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
214
New
22
Increased
91
Reduced
63
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$4.5M |
| 2 |
Palo Alto Networks
PANW
|
$3.3M |
| 3 |
Walt Disney
DIS
|
$2.87M |
| 4 |
Netflix
NFLX
|
$2.79M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.63M |
Top Sells
| 1 |
JD.com
JD
|
$3.72M |
| 2 |
Alibaba
BABA
|
$1.47M |
| 3 |
Takeda Pharmaceutical
TAK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
Cisco
CSCO
|
$712K |
Sector Composition
| 1 | Consumer Discretionary | 86.71% |
| 2 | Technology | 6.72% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $442M | 84.54% |
1,950,595
-6,500
| -0.3% | -$1.47M |
|
2
C4 Therapeutics
CCCC
$185M
| $6.41M | 1.23% |
169,392
| – | – |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $5.84M | 1.12% |
23,935
+10,803
| +82% | +$2.63M |
|
|
4
Micron Technology
MU
$133B
| $4.77M | 0.91% |
56,120
+53,011
| +1,705% | +$4.5M |
|
5
Boeing
BA
$177B
| $3.45M | 0.66% |
14,379
+10,084
| +235% | +$2.42M |
|
|
6
Palo Alto Networks
PANW
$127B
| $3.42M | 0.65% |
9,227
+8,898
| +2,705% | +$3.3M |
|
7
Amazon
AMZN
$2.44T
| $3.07M | 0.59% |
893
+270
| +43% | +$929K |
|
8
Tesla
TSLA
$1.08T
| $2.94M | 0.56% |
4,329
+1,661
| +62% | +$1.13M |
|
9
PayPal
PYPL
$67.1B
| $2.9M | 0.55% |
9,960
+5,680
| +133% | +$1.66M |
|
|
10
Walt Disney
DIS
$213B
| $2.9M | 0.55% |
16,472
+16,321
| +10,809% | +$2.87M |
|
|
11
Netflix
NFLX
$513B
| $2.87M | 0.55% |
5,428
+5,278
| +3,519% | +$2.79M |
|
12
Zoom
ZM
$24.4B
| $2.86M | 0.55% |
7,388
+5,464
| +284% | +$2.11M |
|
13
Uber
UBER
$196B
| $2.54M | 0.48% |
50,621
+47,075
| +1,328% | +$2.36M |
|
14
Apple
AAPL
$3.45T
| $2.4M | 0.46% |
17,520
+9,799
| +127% | +$1.34M |
|
15
Adobe
ADBE
$151B
| $2.4M | 0.46% |
4,090
+3,188
| +353% | +$1.87M |
|
16
Nike
NKE
$114B
| $2.02M | 0.39% |
13,069
+11,671
| +835% | +$1.8M |
|
17
Salesforce
CRM
$245B
| $1.97M | 0.38% |
8,066
+5,327
| +194% | +$1.3M |
|
18
Mastercard
MA
$538B
| $1.78M | 0.34% |
4,874
+4,180
| +602% | +$1.53M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.32% |
4,854
+2,390
| +97% | +$831K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.3% |
647
+596
| +1,169% | +$1.46M |
|
21
Visa
V
$683B
| $1.56M | 0.3% |
6,676
+2,520
| +61% | +$589K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.25% |
13,865
+6,633
| +92% | +$623K |
|
23
NVIDIA
NVDA
$4.24T
| $1.24M | 0.24% |
1,544
+288
| +23% | +$231K |
|
24
Applied Materials
AMAT
$128B
| $1.07M | 0.2% |
7,522
+7,182
| +2,112% | +$1.02M |
|
|
25
Takeda Pharmaceutical
TAK
$47.3B
| $1.07M | 0.2% |
63,373
-75,172
| -54% | -$1.27M |
|