MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+35.08%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
97
New
10
Increased
37
Reduced
22
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Micron Technology
MU
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.13M |
| 4 |
Uber
UBER
|
$766K |
| 5 |
Walt Disney
DIS
|
$664K |
Top Sells
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.79M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Amazon
AMZN
|
$970K |
Sector Composition
| 1 | Technology | 55.54% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 5.62% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.99M | 15.53% |
17,960
+9,340
| +108% | +$2.59M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 6.05% |
9,170
-18,610
| -67% | -$3.94M |
|
3
Apple
AAPL
$3.45T
| $1.73M | 5.4% |
10,520
+3,040
| +41% | +$501K |
|
4
Microsoft
MSFT
$3.77T
| $1.69M | 5.27% |
5,870
+1,460
| +33% | +$421K |
|
|
5
Micron Technology
MU
$133B
| $1.64M | 5.12% |
27,260
+19,270
| +241% | +$1.16M |
|
|
6
Walt Disney
DIS
$213B
| $1.62M | 5.03% |
16,150
+6,630
| +70% | +$664K |
|
|
7
Uber
UBER
$196B
| $1.4M | 4.36% |
44,150
+24,150
| +121% | +$766K |
|
|
8
Delta Air Lines
DAL
$40.3B
| $1.17M | 3.65% |
33,570
+32,370
| +2,698% | +$1.13M |
|
9
United Microelectronic
UMC
$16.5B
| $1.12M | 3.5% |
128,235
+9,918
| +8% | +$86.9K |
|
|
10
Amazon
AMZN
$2.44T
| $1.1M | 3.43% |
10,680
-9,390
| -47% | -$970K |
|
|
11
Tesla
TSLA
$1.08T
| $1.09M | 3.38% |
5,230
-5,150
| -50% | -$1.07M |
|
12
Chunghwa Telecom
CHT
$33.8B
| $938K | 2.92% |
24,000
+12,000
| +100% | +$469K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 2.24% |
6,930
-4,890
| -41% | -$507K |
|
14
Visa
V
$683B
| $667K | 2.08% |
2,960
-10
| -0.3% | -$2.26K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $614K | 1.91% |
8,940
-26,090
| -74% | -$1.79M |
|
16
ON Semiconductor
ON
$20.3B
| $604K | 1.88% |
7,340
+7,220
| +6,017% | +$594K |
|
17
PayPal
PYPL
$67.1B
| $579K | 1.8% |
7,620
+3,490
| +85% | +$265K |
|
18
Advanced Micro Devices
AMD
$264B
| $576K | 1.79% |
5,880
-1,300
| -18% | -$127K |
|
19
Salesforce
CRM
$245B
| $553K | 1.72% |
2,770
+1,760
| +174% | +$352K |
|
20
ServiceNow
NOW
$190B
| $520K | 1.62% |
1,120
+240
| +27% | +$112K |
|
21
Boeing
BA
$177B
| $520K | 1.62% |
2,450
+1,440
| +143% | +$306K |
|
22
Intuitive Surgical
ISRG
$170B
| $434K | 1.35% |
1,700
+590
| +53% | +$151K |
|
23
Baidu
BIDU
$32.8B
| $430K | 1.34% |
2,847
| – | – |
|
24
Netflix
NFLX
$513B
| $428K | 1.33% |
1,240
+850
| +218% | +$294K |
|
25
Applied Materials
AMAT
$128B
| $403K | 1.25% |
3,280
+1,050
| +47% | +$129K |
|