MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-14.78%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
211
New
17
Increased
67
Reduced
85
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.27M |
| 2 |
Sea Limited
SE
|
$3.67M |
| 3 |
Micron Technology
MU
|
$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$976K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$2.06M |
| 3 |
TSMC
TSM
|
$1.48M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 86.09% |
| 2 | Technology | 7.6% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $229M | 82.51% |
1,930,592
-5,300
| -0.3% | -$630K |
|
|
2
Sea Limited
SE
$110B
| $7.52M | 2.7% |
33,600
+16,400
| +95% | +$3.67M |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.57M | 2% |
38,810
+36,723
| +1,760% | +$5.27M |
|
|
4
Micron Technology
MU
$133B
| $4.12M | 1.48% |
44,189
+33,370
| +308% | +$3.11M |
|
5
NVIDIA
NVDA
$4.24T
| $3.25M | 1.17% |
11,049
-3,251
| -23% | -$956K |
|
6
Adobe
ADBE
$151B
| $2.53M | 0.91% |
4,461
+1,231
| +38% | +$698K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.79% |
6,514
+2,901
| +80% | +$976K |
|
|
8
Advanced Micro Devices
AMD
$264B
| $2.17M | 0.78% |
15,074
+12,821
| +569% | +$1.84M |
|
9
Mastercard
MA
$538B
| $1.66M | 0.6% |
4,611
+2,198
| +91% | +$790K |
|
10
Microsoft
MSFT
$3.77T
| $998K | 0.36% |
2,968
-2,920
| -50% | -$982K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $968K | 0.35% |
5,995
-1,720
| -22% | -$278K |
|
12
PayPal
PYPL
$67.1B
| $941K | 0.34% |
4,990
-3,059
| -38% | -$577K |
|
13
Takeda Pharmaceutical
TAK
$47.3B
| $902K | 0.32% |
66,179
| – | – |
|
|
14
Tesla
TSLA
$1.08T
| $879K | 0.32% |
831
-7,379
| -90% | -$7.81M |
|
15
Applied Materials
AMAT
$128B
| $870K | 0.31% |
5,531
+1,430
| +35% | +$225K |
|
16
Uber
UBER
$196B
| $866K | 0.31% |
20,651
+11,349
| +122% | +$476K |
|
17
United Microelectronic
UMC
$16.5B
| $809K | 0.29% |
69,130
+41,200
| +148% | +$482K |
|
|
18
Visa
V
$683B
| $764K | 0.27% |
3,525
-5,261
| -60% | -$1.14M |
|
19
Intuitive Surgical
ISRG
$170B
| $630K | 0.23% |
1,754
-194
| -10% | -$69.7K |
|
20
Apple
AAPL
$3.45T
| $575K | 0.21% |
3,240
-4,700
| -59% | -$834K |
|
21
Salesforce
CRM
$245B
| $568K | 0.2% |
2,235
-3,691
| -62% | -$938K |
|
22
Amazon
AMZN
$2.44T
| $562K | 0.2% |
169
-285
| -63% | -$948K |
|
23
Accenture
ACN
$162B
| $555K | 0.2% |
1,340
-40
| -3% | -$16.6K |
|
24
Intel
INTC
$107B
| $438K | 0.16% |
8,510
+5,551
| +188% | +$286K |
|
25
Morgan Stanley
MS
$240B
| $432K | 0.16% |
4,400
+2,740
| +165% | +$269K |
|