MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-11.55%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$8.43M
AUM Growth
+$8.43M
(+27%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
64
New
19
Increased
17
Reduced
14
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$1.02M |
| 2 |
TSMC
TSM
|
$754K |
| 3 |
NVIDIA
NVDA
|
$658K |
| 4 |
Arm
ARM
|
$569K |
| 5 |
Amazon
AMZN
|
$453K |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$550K |
| 2 |
ASE Group
ASX
|
$507K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$488K |
| 4 |
United Microelectronic
UMC
|
$347K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Communication Services | 13.78% |
| 4 | Financials | 5.99% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $1.04M | 12.33% |
4,010
+3,930
| +4,913% | +$1.02M |
|
|
2
NVIDIA
NVDA
$4.16T
| $789K | 9.36% |
7,280
+6,070
| +502% | +$658K |
|
|
3
TSMC
TSM
$1.18T
| $754K | 8.94% |
+4,540
| New | +$754K |
|
|
4
Arm
ARM
$140B
| $753K | 8.93% |
7,050
+5,330
| +310% | +$569K |
|
|
5
Amazon
AMZN
$2.4T
| $525K | 6.23% |
2,760
+2,380
| +626% | +$453K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $409K | 4.86% |
710
+700
| +7,000% | +$403K |
|
7
Uber
UBER
$194B
| $366K | 4.35% |
5,030
+2,520
| +100% | +$184K |
|
8
Palo Alto Networks
PANW
$127B
| $304K | 3.6% |
1,780
+1,100
| +162% | +$188K |
|
9
Walt Disney
DIS
$213B
| $303K | 3.6% |
3,070
+2,890
| +1,606% | +$285K |
|
10
Waste Management
WM
$90.9B
| $278K | 3.3% |
+1,200
| New | +$278K |
|
11
Netflix
NFLX
$516B
| $214K | 2.55% |
230
+170
| +283% | +$159K |
|
|
12
Apple
AAPL
$3.41T
| $191K | 2.27% |
860
-1,530
| -64% | -$340K |
|
13
CrowdStrike
CRWD
$104B
| $183K | 2.18% |
520
-480
| -48% | -$169K |
|
14
Chevron
CVX
$326B
| $181K | 2.14% |
1,080
+880
| +440% | +$147K |
|
15
Goldman Sachs
GS
$226B
| $180K | 2.14% |
330
-120
| -27% | -$65.6K |
|
16
Advanced Micro Devices
AMD
$263B
| $176K | 2.08% |
+1,710
| New | +$176K |
|
17
Adobe
ADBE
$147B
| $165K | 1.96% |
430
+320
| +291% | +$123K |
|
18
ICICI Bank
IBN
$113B
| $158K | 1.87% |
+5,000
| New | +$158K |
|
19
Mastercard
MA
$535B
| $137K | 1.63% |
+250
| New | +$137K |
|
|
TNMG
20
TNL Mediagene Ordinary Shares
TNMG
$12.7M
| $128K | 1.52% |
+168,298
| New | +$128K |
|
21
Microsoft
MSFT
$3.75T
| $128K | 1.51% |
340
-80
| -19% | -$30K |
|
22
Eli Lilly
LLY
$659B
| $124K | 1.47% |
150
+140
| +1,400% | +$116K |
|
23
Arista Networks
ANET
$171B
| $104K | 1.23% |
1,340
+780
| +139% | +$60.4K |
|
24
Caterpillar
CAT
$196B
| $75.9K | 0.9% |
230
-140
| -38% | -$46.2K |
|
25
Zoom
ZM
$24.5B
| $68.6K | 0.81% |
+930
| New | +$68.6K |
|