MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+4.06%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$6.62M
AUM Growth
+$6.62M
(-84%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-564.28%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
84
New
6
Increased
6
Reduced
31
Closed
39
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$409K |
| 2 |
Apple
AAPL
|
$368K |
| 3 |
Chunghwa Telecom
CHT
|
$341K |
| 4 |
Goldman Sachs
GS
|
$258K |
| 5 |
lululemon athletica
LULU
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
CrowdStrike
CRWD
|
$3.89M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Sector Composition
| 1 | Technology | 52.21% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 16.36% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $603K | 9.1% |
2,390
+1,460
| +157% | +$368K |
|
|
2
Chunghwa Telecom
CHT
$33.8B
| $550K | 8.3% |
14,493
+9,000
| +164% | +$341K |
|
3
ASE Group
ASX
$21.6B
| $507K | 7.66% |
49,980
-133,540
| -73% | -$1.36M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $488K | 7.36% |
1,740
+1,460
| +521% | +$409K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $448K | 6.76% |
2,340
-6,700
| -74% | -$1.28M |
|
|
6
CrowdStrike
CRWD
$106B
| $349K | 5.27% |
1,000
-11,130
| -92% | -$3.89M |
|
7
United Microelectronic
UMC
$16.5B
| $347K | 5.24% |
53,335
+24,000
| +82% | +$156K |
|
8
Alibaba
BABA
$322B
| $261K | 3.94% |
3,100
| – | – |
|
|
9
Goldman Sachs
GS
$226B
| $258K | 3.9% |
+450
| New | +$258K |
|
|
10
lululemon athletica
LULU
$24.2B
| $219K | 3.31% |
+570
| New | +$219K |
|
11
Arm
ARM
$147B
| $217K | 3.27% |
1,720
-12,060
| -88% | -$1.52M |
|
12
Micron Technology
MU
$133B
| $210K | 3.17% |
2,460
-4,750
| -66% | -$405K |
|
13
Microsoft
MSFT
$3.77T
| $178K | 2.69% |
420
-2,380
| -85% | -$1.01M |
|
|
14
NVIDIA
NVDA
$4.24T
| $166K | 2.51% |
1,210
-43,400
| -97% | -$5.97M |
|
15
ON Semiconductor
ON
$20.3B
| $166K | 2.51% |
2,620
-1,110
| -30% | -$70.4K |
|
16
Intuitive Surgical
ISRG
$170B
| $158K | 2.39% |
300
+180
| +150% | +$94.9K |
|
17
Uber
UBER
$196B
| $153K | 2.3% |
2,510
-15,360
| -86% | -$933K |
|
18
Costco
COST
$418B
| $138K | 2.09% |
150
| – | – |
|
19
Caterpillar
CAT
$196B
| $134K | 2.03% |
370
-1,560
| -81% | -$566K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $126K | 1.9% |
1,440
-7,270
| -83% | -$636K |
|
21
Palo Alto Networks
PANW
$127B
| $125K | 1.89% |
680
-1,090
| -62% | -$201K |
|
|
22
Broadcom
AVGO
$1.4T
| $91.9K | 1.39% |
390
-7,560
| -95% | -$1.78M |
|
23
Amazon
AMZN
$2.44T
| $84.1K | 1.27% |
380
-4,940
| -93% | -$1.09M |
|
|
24
Salesforce
CRM
$245B
| $63.8K | 0.96% |
190
-7,900
| -98% | -$2.65M |
|
25
Arista Networks
ANET
$172B
| $62.4K | 0.94% |
560
-1,760
| -76% | -$196K |
|