MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-36.99%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$237M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Amazon
AMZN
|
$26.9M |
| 5 |
TSMC
TSM
|
$6.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$308M |
| 2 |
NVIDIA
NVDA
|
$6.89M |
| 3 |
Tesla
TSLA
|
$4.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.34M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $311M | 59.89% | 2,170,078 +1,653,313 | +320% | +$237M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.8M | 8.42% | 110,024 +110,007 | +647,100% | +$43.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 8.23% | 90,022 +90,010 | +750,083% | +$42.8M |
|
|
4
TSMC
TSM
$1.2T
| $39.5M | 7.6% | 328,190 +51,700 | +19% | +$6.22M |
|
|
5
Amazon
AMZN
$2.44T
| $31.4M | 6.04% | 9,410 +8,081 | +608% | +$26.9M |
|
6
Sea Limited
SE
$110B
| $17.1M | 3.3% | 76,600 +8,000 | +12% | +$1.79M |
|
7
Microsoft
MSFT
$3.77T
| $3M | 0.58% | 8,910 -6,260 | -41% | -$2.11M |
|
8
United Microelectronic
UMC
$16.5B
| $2.69M | 0.52% | 230,225 +31,395 | +16% | +$367K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.45% | 805 -1,546 | -66% | -$4.48M |
|
|
10
Tesla
TSLA
$1.08T
| $2.11M | 0.41% | 2,000 -4,449 | -69% | -$4.7M |
|
11
Apple
AAPL
$3.45T
| $1.67M | 0.32% | 9,414 -14,499 | -61% | -$2.58M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.59M | 0.31% | 9,855 -20,650 | -68% | -$3.34M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.28% | 4,393 -4,101 | -48% | -$1.38M |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.34M | 0.26% | 4,570 -23,440 | -84% | -$6.89M |
|
15
Visa
V
$683B
| $1.31M | 0.25% | 6,035 -12,672 | -68% | -$2.75M |
|
16
CrowdStrike
CRWD
$106B
| $1.3M | 0.25% | 6,369 +1,269 | +25% | +$260K |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $891K | 0.17% | +163,178 | New | +$891K |
|
18
Sony
SONY
$165B
| $766K | 0.15% | +6,058 | New | +$766K |
|
19
Coca-Cola
KO
$297B
| $691K | 0.13% | 11,675 +10,537 | +926% | +$624K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.13% | 7,130 -267 | -4% | -$24.9K |
|
21
Salesforce
CRM
$245B
| $574K | 0.11% | 2,259 -5,826 | -72% | -$1.48M |
|
22
Procter & Gamble
PG
$368B
| $570K | 0.11% | 3,485 +2,017 | +137% | +$330K |
|
23
Boeing
BA
$177B
| $556K | 0.11% | 2,762 -180 | -6% | -$36.2K |
|
24
Estee Lauder
EL
$33B
| $526K | 0.1% | 1,420 +500 | +54% | +$185K |
|
25
AbbVie
ABBV
$372B
| $525K | 0.1% | 3,881 +3,451 | +803% | +$467K |
|