MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+17.32%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(-35%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-83.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
84
New
10
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
ServiceNow
NOW
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$581K |
| 5 |
Palo Alto Networks
PANW
|
$537K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.16M |
| 2 |
Arm
ARM
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
CrowdStrike
CRWD
|
$1.55M |
Sector Composition
| 1 | Technology | 59.83% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $1.85M | 10.19% |
+2,380
| New | +$1.85M |
|
|
2
ServiceNow
NOW
$190B
| $1.62M | 8.93% |
2,130
+2,110
| +10,550% | +$1.61M |
|
|
3
Broadcom
AVGO
$1.4T
| $1.44M | 7.95% |
1,090
+1,040
| +2,080% | +$1.38M |
|
4
NVIDIA
NVDA
$4.24T
| $1.07M | 5.87% |
1,180
+550
| +87% | +$497K |
|
|
5
Microsoft
MSFT
$3.77T
| $951K | 5.23% |
2,260
+1,380
| +157% | +$581K |
|
|
6
Arm
ARM
$147B
| $897K | 4.94% |
7,180
-32,630
| -82% | -$4.08M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $840K | 4.62% |
9,930
+2,710
| +38% | +$229K |
|
|
8
Palo Alto Networks
PANW
$127B
| $807K | 4.44% |
2,840
+1,890
| +199% | +$537K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 3.99% |
4,800
+690
| +17% | +$104K |
|
10
Apple
AAPL
$3.45T
| $617K | 3.4% |
3,600
+3,085
| +599% | +$529K |
|
|
11
Amazon
AMZN
$2.44T
| $608K | 3.34% |
3,370
-20,260
| -86% | -$3.65M |
|
12
XPeng
XPEV
$20B
| $588K | 3.23% |
76,500
+69,500
| +993% | +$534K |
|
13
United Microelectronic
UMC
$16.5B
| $561K | 3.09% |
69,335
-13,000
| -16% | -$105K |
|
14
PayPal
PYPL
$67.1B
| $486K | 2.68% |
7,260
+1,330
| +22% | +$89.1K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $442K | 2.43% |
2,450
-23,060
| -90% | -$4.16M |
|
16
Micron Technology
MU
$133B
| $391K | 2.15% |
3,320
+350
| +12% | +$41.3K |
|
17
Costco
COST
$418B
| $374K | 2.06% |
510
+430
| +538% | +$315K |
|
18
3M
MMM
$82.8B
| $297K | 1.63% |
2,800
+2,400
| +600% | +$255K |
|
19
Caterpillar
CAT
$196B
| $271K | 1.49% |
740
-770
| -51% | -$282K |
|
20
Tesla
TSLA
$1.08T
| $265K | 1.46% |
1,510
-4,810
| -76% | -$846K |
|
21
Uber
UBER
$196B
| $228K | 1.25% |
2,960
-9,580
| -76% | -$738K |
|
22
Arista Networks
ANET
$172B
| $209K | 1.15% |
720
+50
| +7% | +$14.5K |
|
23
Adobe
ADBE
$151B
| $207K | 1.14% |
410
-480
| -54% | -$242K |
|
24
Intuitive Surgical
ISRG
$170B
| $200K | 1.1% |
+500
| New | +$200K |
|
25
Walt Disney
DIS
$213B
| $190K | 1.04% |
1,550
-4,620
| -75% | -$565K |
|