MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+12.03%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(+137%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
56.8%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
89
New
31
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Micron Technology
MU
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Palo Alto Networks
PANW
|
$2.41M |
Top Sells
| 1 |
ServiceNow
NOW
|
$920K |
| 2 |
Eli Lilly
LLY
|
$860K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$494K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$475K |
| 5 |
XPeng
XPEV
|
$371K |
Sector Composition
| 1 | Technology | 66.98% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Communication Services | 8.57% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.92M | 11.44% |
39,850
+38,670
| +3,277% | +$4.78M |
|
|
2
Micron Technology
MU
$133B
| $4.47M | 10.38% |
33,950
+30,630
| +923% | +$4.03M |
|
|
3
Palo Alto Networks
PANW
$127B
| $3.38M | 7.85% |
9,960
+7,120
| +251% | +$2.41M |
|
4
Arm
ARM
$147B
| $3.01M | 7% |
18,400
+11,220
| +156% | +$1.84M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 6.33% |
5,400
+5,100
| +1,700% | +$2.57M |
|
6
Amazon
AMZN
$2.44T
| $2.61M | 6.07% |
13,520
+10,150
| +301% | +$1.96M |
|
|
7
Salesforce
CRM
$245B
| $2.57M | 5.98% |
10,000
+9,630
| +2,603% | +$2.48M |
|
8
Broadcom
AVGO
$1.4T
| $1.94M | 4.52% |
1,210
+120
| +11% | +$193K |
|
9
Tesla
TSLA
$1.08T
| $1.53M | 3.55% |
7,710
+6,200
| +411% | +$1.23M |
|
|
10
Eli Lilly
LLY
$657B
| $1.29M | 3.01% |
1,430
-950
| -40% | -$860K |
|
11
Uber
UBER
$196B
| $1.25M | 2.9% |
17,140
+14,180
| +479% | +$1.03M |
|
12
Adobe
ADBE
$151B
| $1.23M | 2.85% |
2,210
+1,800
| +439% | +$1,000K |
|
13
Microsoft
MSFT
$3.77T
| $1.14M | 2.65% |
2,550
+290
| +13% | +$130K |
|
14
Apple
AAPL
$3.45T
| $817K | 1.9% |
3,880
+280
| +8% | +$59K |
|
|
15
ServiceNow
NOW
$190B
| $755K | 1.76% |
960
-1,170
| -55% | -$920K |
|
16
United Microelectronic
UMC
$16.5B
| $721K | 1.68% |
82,335
+13,000
| +19% | +$114K |
|
17
Visa
V
$683B
| $635K | 1.48% |
2,420
+2,230
| +1,174% | +$585K |
|
18
Walmart
WMT
$774B
| $486K | 1.13% |
+7,180
| New | +$486K |
|
19
Applied Materials
AMAT
$128B
| $432K | 1% |
1,830
+1,810
| +9,050% | +$427K |
|
20
Advanced Micro Devices
AMD
$264B
| $401K | 0.93% |
2,470
+20
| +0.8% | +$3.24K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $383K | 0.89% |
+23,000
| New | +$383K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.88% |
2,090
-2,710
| -56% | -$494K |
|
23
CrowdStrike
CRWD
$106B
| $353K | 0.82% |
920
+760
| +475% | +$291K |
|
24
Qualcomm
QCOM
$173B
| $275K | 0.64% |
+1,380
| New | +$275K |
|
25
FedEx
FDX
$54.5B
| $273K | 0.63% |
+910
| New | +$273K |
|