MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-11.27%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
221
New
18
Increased
79
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$17.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.11M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
TSMC
TSM
|
$12.1M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$891K |
| 3 |
CrowdStrike
CRWD
|
$889K |
| 4 |
Sony
SONY
|
$766K |
| 5 |
United Microelectronic
UMC
|
$702K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $134M | 45.46% |
2,504,450
+334,372
| +15% | +$17.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 18.63% |
153,979
+63,957
| +71% | +$22.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $43.7M | 14.8% |
163,436
+53,412
| +49% | +$14.3M |
|
|
4
TSMC
TSM
$1.2T
| $10.4M | 3.53% |
152,111
-176,079
| -54% | -$12.1M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $9.11M | 3.09% |
58,918
+58,894
| +245,392% | +$9.11M |
|
|
6
Apple
AAPL
$3.45T
| $6.66M | 2.26% |
48,194
+38,780
| +412% | +$5.36M |
|
7
Microsoft
MSFT
$3.77T
| $4.35M | 1.47% |
18,669
+9,759
| +110% | +$2.27M |
|
8
Sea Limited
SE
$110B
| $4.29M | 1.45% |
76,600
| – | – |
|
9
Amazon
AMZN
$2.44T
| $2.93M | 0.99% |
25,898
+16,488
| +175% | +$1.86M |
|
10
Tesla
TSLA
$1.08T
| $2.9M | 0.98% |
10,929
+8,929
| +446% | +$2.37M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.68% |
20,871
+20,066
| +2,493% | +$1.92M |
|
12
Visa
V
$683B
| $1.48M | 0.5% |
8,337
+2,302
| +38% | +$409K |
|
13
AbbVie
ABBV
$372B
| $1.14M | 0.38% |
8,461
+4,580
| +118% | +$615K |
|
14
Costco
COST
$418B
| $1.04M | 0.35% |
2,197
+1,939
| +752% | +$916K |
|
15
Biogen
BIIB
$19.4B
| $1.03M | 0.35% |
+3,840
| New | +$1.03M |
|
16
Walt Disney
DIS
$213B
| $951K | 0.32% |
10,082
+7,960
| +375% | +$751K |
|
17
Salesforce
CRM
$245B
| $799K | 0.27% |
5,555
+3,296
| +146% | +$474K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $756K | 0.26% |
5,573
+1,180
| +27% | +$160K |
|
19
NVIDIA
NVDA
$4.24T
| $745K | 0.25% |
6,140
+1,570
| +34% | +$190K |
|
20
Applied Materials
AMAT
$128B
| $727K | 0.25% |
8,871
+7,980
| +896% | +$654K |
|
21
Adobe
ADBE
$151B
| $589K | 0.2% |
2,140
+1,781
| +496% | +$490K |
|
|
22
United Microelectronic
UMC
$16.5B
| $581K | 0.2% |
104,225
-126,000
| -55% | -$702K |
|
23
Grab
GRAB
$20.3B
| $579K | 0.2% |
+220,000
| New | +$579K |
|
24
Netflix
NFLX
$513B
| $555K | 0.19% |
2,358
+2,339
| +12,311% | +$551K |
|
25
PayPal
PYPL
$67.1B
| $485K | 0.16% |
5,629
+3,309
| +143% | +$285K |
|