MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-28.4%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-34%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
216
New
10
Increased
66
Reduced
86
Closed
22
Top Buys
| 1 |
Sea Limited
SE
|
$4.27M |
| 2 |
Tesla
TSLA
|
$3.01M |
| 3 |
NVIDIA
NVDA
|
$2.64M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.63M |
Top Sells
| 1 |
C4 Therapeutics
CCCC
|
$6.41M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 3 |
Palo Alto Networks
PANW
|
$3.82M |
| 4 |
Micron Technology
MU
|
$3.22M |
| 5 |
Netflix
NFLX
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 87.84% |
| 2 | Technology | 6.09% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.54% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $287M | 83.26% |
1,935,892
-14,703
| -0.8% | -$2.18M |
|
|
2
Tesla
TSLA
$1.08T
| $6.37M | 1.85% |
8,210
+3,881
| +90% | +$3.01M |
|
|
3
Sea Limited
SE
$110B
| $5.48M | 1.59% |
17,200
+13,400
| +353% | +$4.27M |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.96M | 0.86% |
14,300
+12,756
| +826% | +$2.64M |
|
5
PayPal
PYPL
$67.1B
| $2.09M | 0.61% |
8,049
-1,911
| -19% | -$497K |
|
|
6
Procter & Gamble
PG
$368B
| $1.97M | 0.57% |
14,076
+11,659
| +482% | +$1.63M |
|
7
Visa
V
$683B
| $1.96M | 0.57% |
8,786
+2,110
| +32% | +$470K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $1.94M | 0.56% |
1,948
+1,701
| +689% | +$1.69M |
|
9
Adobe
ADBE
$151B
| $1.86M | 0.54% |
3,230
-860
| -21% | -$495K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $1.85M | 0.54% |
7,715
-16,220
| -68% | -$3.89M |
|
11
Microsoft
MSFT
$3.77T
| $1.66M | 0.48% |
5,888
+2,019
| +52% | +$569K |
|
12
Salesforce
CRM
$245B
| $1.61M | 0.47% |
5,926
-2,140
| -27% | -$580K |
|
13
Amazon
AMZN
$2.44T
| $1.49M | 0.43% |
454
-439
| -49% | -$1.44M |
|
14
TSMC
TSM
$1.2T
| $1.48M | 0.43% |
13,287
+12,653
| +1,996% | +$1.41M |
|
15
CrowdStrike
CRWD
$106B
| $1.28M | 0.37% |
5,201
+1,911
| +58% | +$470K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.36% |
3,613
-1,241
| -26% | -$421K |
|
17
Boeing
BA
$177B
| $1.19M | 0.35% |
5,422
-8,957
| -62% | -$1.97M |
|
18
Apple
AAPL
$3.45T
| $1.12M | 0.33% |
7,940
-9,580
| -55% | -$1.36M |
|
19
Takeda Pharmaceutical
TAK
$47.3B
| $1.08M | 0.31% |
66,179
+2,806
| +4% | +$46K |
|
20
Walt Disney
DIS
$213B
| $1.04M | 0.3% |
6,131
-10,341
| -63% | -$1.75M |
|
|
21
Netflix
NFLX
$513B
| $920K | 0.27% |
1,507
-3,921
| -72% | -$2.39M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $893K | 0.26% |
334
-313
| -48% | -$837K |
|
23
Mastercard
MA
$538B
| $839K | 0.24% |
2,413
-2,461
| -50% | -$856K |
|
24
Merck
MRK
$210B
| $789K | 0.23% |
10,500
+10,398
| +10,194% | +$781K |
|
|
25
Micron Technology
MU
$133B
| $768K | 0.22% |
10,819
-45,301
| -81% | -$3.22M |
|