MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-10.15%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+65%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
45.64%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
92
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$57.3M |
| 3 |
TSMC
TSM
|
$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.33M |
| 5 |
Tesla
TSLA
|
$6.05M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.05M |
| 2 |
Adobe
ADBE
|
$442K |
| 3 |
Intel
INTC
|
$387K |
| 4 |
Morgan Stanley
MS
|
$357K |
| 5 |
Uber
UBER
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 66.3% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $283M | 61.57% |
2,602,847
+672,255
| +35% | +$73.1M |
|
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $61.9M | 13.46% |
516,765
+477,955
| +1,232% | +$57.3M |
|
|
3
TSMC
TSM
$1.2T
| $28.8M | 6.27% |
+276,490
| New | +$28.8M |
|
4
Sea Limited
SE
$110B
| $8.22M | 1.79% |
68,600
+35,000
| +104% | +$4.19M |
|
5
NVIDIA
NVDA
$4.24T
| $7.64M | 1.66% |
28,010
+16,961
| +154% | +$4.63M |
|
|
6
Tesla
TSLA
$1.08T
| $6.95M | 1.51% |
6,449
+5,618
| +676% | +$6.05M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 1.42% |
2,351
+2,277
| +3,077% | +$6.33M |
|
8
Microsoft
MSFT
$3.77T
| $4.68M | 1.02% |
15,170
+12,202
| +411% | +$3.76M |
|
9
Amazon
AMZN
$2.44T
| $4.33M | 0.94% |
1,329
+1,160
| +686% | +$3.78M |
|
10
Apple
AAPL
$3.45T
| $4.18M | 0.91% |
23,913
+20,673
| +638% | +$3.61M |
|
11
Visa
V
$683B
| $4.15M | 0.9% |
18,707
+15,182
| +431% | +$3.37M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $4.14M | 0.9% |
30,505
+24,510
| +409% | +$3.32M |
|
13
Mastercard
MA
$538B
| $2.45M | 0.53% |
6,853
+2,242
| +49% | +$801K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.43% |
18,152
+3,078
| +20% | +$337K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.41% |
8,494
+1,980
| +30% | +$440K |
|
16
United Microelectronic
UMC
$16.5B
| $1.81M | 0.39% |
198,830
+129,700
| +188% | +$1.18M |
|
17
Walt Disney
DIS
$213B
| $1.8M | 0.39% |
13,103
+12,252
| +1,440% | +$1.68M |
|
18
Salesforce
CRM
$245B
| $1.72M | 0.37% |
8,085
+5,850
| +262% | +$1.24M |
|
|
19
Adobe
ADBE
$151B
| $1.59M | 0.35% |
3,490
-971
| -22% | -$442K |
|
20
Costco
COST
$418B
| $1.53M | 0.33% |
2,658
+2,442
| +1,131% | +$1.41M |
|
|
21
Micron Technology
MU
$133B
| $1.39M | 0.3% |
17,808
-26,381
| -60% | -$2.05M |
|
22
CrowdStrike
CRWD
$106B
| $1.16M | 0.25% |
5,100
+3,250
| +176% | +$738K |
|
23
PayPal
PYPL
$67.1B
| $1.04M | 0.23% |
9,000
+4,010
| +80% | +$464K |
|
24
Applied Materials
AMAT
$128B
| $1.02M | 0.22% |
7,741
+2,210
| +40% | +$291K |
|
25
Takeda Pharmaceutical
TAK
$47.3B
| $948K | 0.21% |
66,179
| – | – |
|