MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-0.42%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-52%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-103.95%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
92
New
14
Increased
14
Reduced
34
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$849K |
| 3 |
IBM
IBM
|
$661K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$586K |
| 5 |
Exxon Mobil
XOM
|
$330K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Uber
UBER
|
$3.2M |
| 3 |
Zoom
ZM
|
$2.38M |
| 4 |
Tesla
TSLA
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Communication Services | 32.11% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 5.74% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 26.54% |
18,930
-6,450
| -25% | -$1.94M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.13M | 9.95% |
4,900
+2,330
| +91% | +$1.01M |
|
|
3
Amazon
AMZN
$2.44T
| $1.48M | 6.9% |
11,630
-28,170
| -71% | -$3.58M |
|
|
4
Apple
AAPL
$3.45T
| $1.06M | 4.96% |
6,200
+4,960
| +400% | +$849K |
|
5
CrowdStrike
CRWD
$106B
| $1.05M | 4.92% |
6,300
-390
| -6% | -$65.3K |
|
6
Illumina
ILMN
$15.8B
| $885K | 4.14% |
6,450
+1,650
| +34% | +$227K |
|
|
7
Tesla
TSLA
$1.08T
| $873K | 4.08% |
3,490
-8,150
| -70% | -$2.04M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $760K | 3.55% |
5,810
+2,270
| +64% | +$297K |
|
|
9
IBM
IBM
$227B
| $661K | 3.09% |
+4,710
| New | +$661K |
|
|
10
Uber
UBER
$196B
| $619K | 2.89% |
13,460
-69,610
| -84% | -$3.2M |
|
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $586K | 2.74% |
+2,980
| New | +$586K |
|
12
United Microelectronic
UMC
$16.5B
| $581K | 2.71% |
82,335
+26,000
| +46% | +$184K |
|
13
Microsoft
MSFT
$3.77T
| $436K | 2.03% |
1,380
-3,010
| -69% | -$950K |
|
14
Visa
V
$683B
| $386K | 1.8% |
1,680
-290
| -15% | -$66.7K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $361K | 1.68% |
8,150
-9,230
| -53% | -$409K |
|
16
Advanced Micro Devices
AMD
$264B
| $355K | 1.66% |
3,450
-7,010
| -67% | -$721K |
|
|
17
Exxon Mobil
XOM
$487B
| $348K | 1.63% |
2,960
+2,810
| +1,873% | +$330K |
|
18
Walt Disney
DIS
$213B
| $266K | 1.24% |
3,280
-1,460
| -31% | -$118K |
|
19
Adobe
ADBE
$151B
| $219K | 1.02% |
430
-970
| -69% | -$495K |
|
20
Chevron
CVX
$324B
| $206K | 0.96% |
1,220
+900
| +281% | +$152K |
|
21
ON Semiconductor
ON
$20.3B
| $201K | 0.94% |
2,160
-4,230
| -66% | -$393K |
|
22
Coca-Cola
KO
$297B
| $134K | 0.63% |
2,400
-11,300
| -82% | -$633K |
|
23
Micron Technology
MU
$133B
| $134K | 0.63% |
1,970
-11,990
| -86% | -$816K |
|
24
Intuitive Surgical
ISRG
$170B
| $132K | 0.61% |
450
-710
| -61% | -$208K |
|
25
Alibaba
BABA
$322B
| $111K | 0.52% |
1,280
+600
| +88% | +$52K |
|