MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+24.24%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+30%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
92
New
26
Increased
22
Reduced
18
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.25M |
| 2 |
Arm
ARM
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
AT&T
T
|
$1.01M |
| 5 |
Netflix
NFLX
|
$760K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$777K |
| 5 |
IBM
IBM
|
$693K |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Communication Services | 17.62% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$261B
| $3.76M | 13.47% |
25,510
+22,060
| +639% | +$3.25M |
|
|
2
Amazon
AMZN
$2.38T
| $3.59M | 12.86% |
23,630
+12,000
| +103% | +$1.82M |
|
|
3
Arm
ARM
$140B
| $2.99M | 10.72% |
+39,810
| New | +$2.99M |
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $1.76M | 6.29% |
4,960
-13,970
| -74% | -$4.94M |
|
5
Tesla
TSLA
$1.06T
| $1.57M | 5.63% |
6,320
+2,830
| +81% | +$703K |
|
6
CrowdStrike
CRWD
$103B
| $1.28M | 4.57% |
5,000
-1,300
| -21% | -$332K |
|
|
7
AT&T
T
$209B
| $1.01M | 3.61% |
+60,000
| New | +$1.01M |
|
|
8
Netflix
NFLX
$513B
| $813K | 2.91% |
1,670
+1,560
| +1,418% | +$760K |
|
9
Uber
UBER
$194B
| $772K | 2.77% |
12,540
-920
| -7% | -$56.6K |
|
10
United Microelectronic
UMC
$16.5B
| $697K | 2.5% |
82,335
| – | – |
|
11
Salesforce
CRM
$239B
| $658K | 2.36% |
2,500
+2,200
| +733% | +$579K |
|
12
Alphabet (Google) Class A
GOOGL
$2.5T
| $574K | 2.06% |
4,110
-1,700
| -29% | -$237K |
|
|
XYZ
13
Block, Inc.
XYZ
$46.2B
| $558K | 2% |
7,220
-930
| -11% | -$71.9K |
|
14
Walt Disney
DIS
$210B
| $557K | 2% |
6,170
+2,890
| +88% | +$261K |
|
15
Applied Materials
AMAT
$125B
| $543K | 1.95% |
3,350
+2,810
| +520% | +$455K |
|
16
Adobe
ADBE
$145B
| $531K | 1.9% |
890
+460
| +107% | +$274K |
|
17
Caterpillar
CAT
$195B
| $446K | 1.6% |
+1,510
| New | +$446K |
|
18
Align Technology
ALGN
$9.82B
| $422K | 1.51% |
+1,540
| New | +$422K |
|
19
PayPal
PYPL
$65.6B
| $364K | 1.3% |
5,930
+5,000
| +538% | +$307K |
|
20
Microsoft
MSFT
$3.72T
| $331K | 1.19% |
880
-500
| -36% | -$188K |
|
|
21
NVIDIA
NVDA
$4.12T
| $312K | 1.12% |
630
-4,270
| -87% | -$2.11M |
|
22
Palo Alto Networks
PANW
$127B
| $280K | 1% |
950
+590
| +164% | +$174K |
|
23
AbbVie
ABBV
$372B
| $279K | 1% |
1,800
+1,760
| +4,400% | +$273K |
|
24
Micron Technology
MU
$131B
| $253K | 0.91% |
2,970
+1,000
| +51% | +$85.3K |
|
25
Boeing
BA
$178B
| $240K | 0.86% |
920
+560
| +156% | +$146K |
|