MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-88%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-720.09%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
217
New
10
Increased
36
Reduced
39
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
Zoom
ZM
|
$684K |
| 4 |
NVIDIA
NVDA
|
$362K |
| 5 |
UnitedHealth
UNH
|
$321K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$134M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 4 |
SPDR Gold Trust
GLD
|
$9.11M |
| 5 |
Apple
AAPL
|
$5.29M |
Sector Composition
| 1 | Technology | 56.96% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $10.4M | 29.01% | 140,111 -12,000 | -8% | -$894K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 9.29% | 27,780 +22,207 | +398% | +$2.67M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $2.2M | 6.12% | 35,030 +28,866 | +468% | +$1.81M |
|
4
Amazon
AMZN
$2.44T
| $1.69M | 4.69% | 20,070 -5,828 | -23% | -$490K |
|
5
Tesla
TSLA
$1.08T
| $1.28M | 3.55% | 10,380 -549 | -5% | -$67.6K |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.26M | 3.5% | 8,620 +2,480 | +40% | +$362K |
|
7
Microsoft
MSFT
$3.77T
| $1.06M | 2.94% | 4,410 -14,259 | -76% | -$3.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 2.9% | 11,820 -9,051 | -43% | -$799K |
|
|
9
Apple
AAPL
$3.45T
| $972K | 2.7% | 7,480 -40,714 | -84% | -$5.29M |
|
10
Walt Disney
DIS
$213B
| $827K | 2.3% | 9,520 -562 | -6% | -$48.8K |
|
11
United Microelectronic
UMC
$16.5B
| $773K | 2.15% | 118,317 +14,092 | +14% | +$92K |
|
|
12
Zoom
ZM
$24.4B
| $692K | 1.92% | 10,210 +10,093 | +8,626% | +$684K |
|
13
Mastercard
MA
$538B
| $619K | 1.72% | 1,780 +597 | +50% | +$208K |
|
14
Visa
V
$683B
| $617K | 1.72% | 2,970 -5,367 | -64% | -$1.12M |
|
15
Uber
UBER
$196B
| $495K | 1.37% | 20,000 +7,590 | +61% | +$188K |
|
16
Advanced Micro Devices
AMD
$264B
| $465K | 1.29% | 7,180 +4,767 | +198% | +$309K |
|
17
Chunghwa Telecom
CHT
$33.8B
| $439K | 1.22% | 12,000 +2,883 | +32% | +$105K |
|
18
Micron Technology
MU
$133B
| $399K | 1.11% | 7,990 +4,962 | +164% | +$248K |
|
19
ServiceNow
NOW
$190B
| $342K | 0.95% | 880 +790 | +878% | +$307K |
|
|
20
UnitedHealth
UNH
$281B
| $339K | 0.94% | 640 +605 | +1,729% | +$321K |
|
21
Baidu
BIDU
$32.8B
| $326K | 0.91% | 2,847 +750 | +36% | +$85.8K |
|
22
JPMorgan Chase
JPM
$829B
| $315K | 0.88% | 2,350 -1,149 | -33% | -$154K |
|
23
RTX Corp
RTX
$212B
| $313K | 0.87% | 3,100 +3,023 | +3,926% | +$305K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $298K | 0.83% | 17,400 +17,300 | +17,300% | +$296K |
|
25
Intuitive Surgical
ISRG
$170B
| $295K | 0.82% | 1,110 +855 | +335% | +$227K |
|