MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+2.41%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-5.6%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
100
New
18
Increased
30
Reduced
30
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
ASE Group
ASX
|
$1.79M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.14M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.8M |
| 2 |
Micron Technology
MU
|
$2.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
Adobe
ADBE
|
$689K |
Sector Composition
| 1 | Technology | 63.92% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 4.5% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.42M | 13.34% |
44,610
+4,760
| +12% | +$578K |
|
|
2
CrowdStrike
CRWD
$106B
| $3.4M | 8.38% |
12,130
+11,210
| +1,218% | +$3.14M |
|
|
3
Tesla
TSLA
$1.08T
| $3.16M | 7.77% |
12,060
+4,350
| +56% | +$1.14M |
|
4
Salesforce
CRM
$245B
| $2.21M | 5.45% |
8,090
-1,910
| -19% | -$523K |
|
5
Arm
ARM
$147B
| $1.97M | 4.85% |
13,780
-4,620
| -25% | -$661K |
|
|
6
ASE Group
ASX
$21.6B
| $1.79M | 4.41% |
+183,520
| New | +$1.79M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 3.69% |
9,040
+6,950
| +333% | +$1.15M |
|
|
8
Broadcom
AVGO
$1.4T
| $1.37M | 3.38% |
7,950
+6,740
| +557% | +$1.16M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 3.36% |
2,380
-3,020
| -56% | -$1.73M |
|
10
Uber
UBER
$196B
| $1.34M | 3.31% |
17,870
+730
| +4% | +$54.9K |
|
11
Microsoft
MSFT
$3.77T
| $1.2M | 2.97% |
2,800
+250
| +10% | +$108K |
|
|
12
Amazon
AMZN
$2.44T
| $991K | 2.44% |
5,320
-8,200
| -61% | -$1.53M |
|
13
Arista Networks
ANET
$172B
| $890K | 2.19% |
2,320
+1,800
| +346% | +$691K |
|
14
Eli Lilly
LLY
$657B
| $815K | 2.01% |
920
-510
| -36% | -$452K |
|
15
Caterpillar
CAT
$196B
| $755K | 1.86% |
+1,930
| New | +$755K |
|
|
16
Micron Technology
MU
$133B
| $748K | 1.84% |
7,210
-26,740
| -79% | -$2.77M |
|
17
PayPal
PYPL
$67.1B
| $704K | 1.73% |
9,020
+5,820
| +182% | +$454K |
|
18
Intel
INTC
$107B
| $678K | 1.67% |
28,900
+27,940
| +2,910% | +$655K |
|
|
19
Palo Alto Networks
PANW
$127B
| $605K | 1.49% |
1,770
-8,190
| -82% | -$2.8M |
|
20
Advanced Micro Devices
AMD
$264B
| $601K | 1.48% |
3,660
+1,190
| +48% | +$195K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $585K | 1.44% |
8,710
+6,140
| +239% | +$412K |
|
22
Zoom
ZM
$24.4B
| $575K | 1.42% |
8,250
+5,210
| +171% | +$363K |
|
23
DoorDash
DASH
$105B
| $574K | 1.41% |
4,020
+2,470
| +159% | +$353K |
|
|
24
Adobe
ADBE
$151B
| $456K | 1.12% |
880
-1,330
| -60% | -$689K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $439K | 1.08% |
22,050
-950
| -4% | -$18.9K |
|