MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+17.65%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(+38%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
94
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 2 |
Amazon
AMZN
|
$3.8M |
| 3 |
Zoom
ZM
|
$2.03M |
| 4 |
Uber
UBER
|
$1.68M |
| 5 |
Tesla
TSLA
|
$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Delta Air Lines
DAL
|
$1.37M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Chunghwa Telecom
CHT
|
$938K |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Communication Services | 19.2% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $7.28M | 16.42% |
25,380
+16,210
| +177% | +$4.65M |
|
|
2
Amazon
AMZN
$2.4T
| $5.19M | 11.69% |
39,800
+29,120
| +273% | +$3.8M |
|
|
3
Uber
UBER
$194B
| $3.59M | 8.08% |
83,070
+38,920
| +88% | +$1.68M |
|
|
4
Tesla
TSLA
$1.06T
| $3.05M | 6.87% |
11,640
+6,410
| +123% | +$1.68M |
|
|
5
Zoom
ZM
$24.2B
| $2.35M | 5.29% |
34,560
+29,850
| +634% | +$2.03M |
|
6
Microsoft
MSFT
$3.72T
| $1.49M | 3.37% |
4,390
-1,480
| -25% | -$504K |
|
7
FedEx
FDX
$52.7B
| $1.35M | 3.04% |
+5,440
| New | +$1.35M |
|
8
PayPal
PYPL
$65.9B
| $1.27M | 2.87% |
19,080
+11,460
| +150% | +$765K |
|
9
Advanced Micro Devices
AMD
$260B
| $1.19M | 2.69% |
10,460
+4,580
| +78% | +$522K |
|
|
XYZ
10
Block, Inc.
XYZ
$46.5B
| $1.16M | 2.61% |
17,380
+8,440
| +94% | +$562K |
|
|
11
NVIDIA
NVDA
$4.1T
| $1.09M | 2.45% |
2,570
-15,390
| -86% | -$6.51M |
|
12
CrowdStrike
CRWD
$103B
| $983K | 2.21% |
6,690
+4,300
| +180% | +$632K |
|
13
Illumina
ILMN
$15.3B
| $900K | 2.03% |
4,800
+4,090
| +576% | +$767K |
|
14
Micron Technology
MU
$131B
| $881K | 1.99% |
13,960
-13,300
| -49% | -$839K |
|
15
Coca-Cola
KO
$296B
| $825K | 1.86% |
13,700
+12,740
| +1,327% | +$767K |
|
16
Palo Alto Networks
PANW
$128B
| $692K | 1.56% |
2,710
+1,320
| +95% | +$337K |
|
17
Adobe
ADBE
$146B
| $685K | 1.54% |
1,400
+890
| +175% | +$435K |
|
18
Salesforce
CRM
$240B
| $668K | 1.5% |
3,160
+390
| +14% | +$82.4K |
|
19
Applied Materials
AMAT
$125B
| $648K | 1.46% |
4,480
+1,200
| +37% | +$173K |
|
20
Nike
NKE
$110B
| $635K | 1.43% |
+5,750
| New | +$635K |
|
21
ON Semiconductor
ON
$19.7B
| $604K | 1.36% |
6,390
-950
| -13% | -$89.9K |
|
22
Procter & Gamble
PG
$370B
| $554K | 1.25% |
3,650
+1,400
| +62% | +$212K |
|
23
Visa
V
$677B
| $468K | 1.05% |
1,970
-990
| -33% | -$235K |
|
24
Arista Networks
ANET
$171B
| $457K | 1.03% |
2,820
+2,230
| +378% | +$361K |
|
25
United Microelectronic
UMC
$16.5B
| $444K | 1% |
56,335
-71,900
| -56% | -$567K |
|