Asset Manager
← All Institutions
Mizuho Securities Co. Ltd.
OTEMACHI FIRST SQUARE, 1-5-1 OTEMACHI, CHIYODA-KU, TOKYO, M0 100-0004 • 81-35208-3210
Market Value
$7.0B
+220.9%
Holdings
21
-24
New Purchases
7
Added To
3
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCOM | 70.63% | 0.22% | +70.41% | $4.9B |
| T | 0.32% | 0.00% | +0.32% | $23M |
| NVDA | 0.00% | 0.00% | +0.00% | $155K |
| IAU | 0.00% | 0.00% | +0.00% | $73K |
| MA | 0.00% | 0.00% | +0.00% | $40K |
| AMZN | 0.00% | 0.00% | +0.00% | $23K |
| ALB | 0.00% | 0.00% | +0.00% | $18K |
| META | 0.00% | 0.00% | +0.00% | $14K |
| MSFT | 0.00% | 0.00% | +0.00% | $33K |
| TSLA | 0.00% | 0.00% | +0.00% | $7K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILI | 24.05% | 84.12% | -60.07% | $1.7B |
| JD | 3.87% | 12.04% | -8.17% | $269M |
| LI | 1.01% | 3.08% | -2.07% | $70M |
| PFE | 0.00% | 0.23% | -0.23% | $0 |
| UMC | 0.10% | 0.28% | -0.18% | $7M |
| BABA | 0.00% | 0.02% | -0.01% | $345K |
| CAT | 0.00% | 0.00% | -0.00% | $0 |
| GOOGL | 0.00% | 0.00% | -0.00% | $12K |
| PYPL | 0.00% | 0.00% | -0.00% | $0 |
| ISRG | 0.00% | 0.00% | -0.00% | $0 |
| ORCL | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 73.3% |
| Technology | 24.3% |
| Financial Services | 1.5% |
| Communication Services | 0.6% |
| Basic Materials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $629K | 0.0% |
| Large Cap | 10 | $5.3B | 75.9% |
| Mid Cap | 1 | $1.7B | 24.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$166.5B
Avg P/E
49.4
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCOM | 70.63% | 98,740 | $4.9B | $49,790.00 | $4.9B | +32,000 | +48.0% | |
| 2 | BILI | 24.05% | 74,206 | $1.7B | $22,560.00 | -$151M | — | — | |
| 3 | JD | 3.87% | 9,100 | $269M | $29,570.00 | $8M | — | — | |
| 4 | LI | 1.01% | 3,950 | $70M | $17,829.87 | $4M | — | — | |
| 5 | T | 0.32% | 780 | $23M | $28,989.74 | — | +780 | — | NEW |
| 6 | UMC | 0.10% | 782 | $7M | $8,979.54 | $875K | — | — | |
| 7 | BABA | —% | 2,750 | $345K | $125.46 | -$58K | — | — | |
| 8 | NVDA | —% | 890 | $155K | $174.40 | $153K | +880 | +8800.0% | |
| 9 | IAU | —% | 830 | $73K | $88.16 | — | +830 | — | NEW |
| 10 | MA | —% | 80 | $40K | $499.66 | — | +80 | — | NEW |
| 11 | MSFT | —% | 90 | $33K | $370.17 | $26K | +75 | +500.0% | |
| 12 | AMZN | —% | 110 | $23K | $208.27 | — | +110 | — | NEW |
| 13 | ALB | —% | 100 | $18K | $179.53 | — | +100 | — | NEW |
| 14 | META | —% | 25 | $14K | $572.12 | — | +25 | — | NEW |
| 15 | GOOGL | —% | 40 | $12K | $287.55 | -$13K | -38 | -48.7% | |
| 16 | TSLA | —% | 18 | $7K | $371.78 | — | +18 | — | NEW |
| 17 | PYPL | —% | — | — | — | -$18K | -305 | -100.0% | SOLD |
| 18 | PFE | —% | — | — | — | -$5M | -200 | -100.0% | SOLD |
| 19 | CAT | —% | — | — | — | -$52K | -90 | -100.0% | SOLD |
| 20 | ORCL | —% | — | — | — | -$7K | -35 | -100.0% | SOLD |
| 21 | ISRG | —% | — | — | — | -$7K | -13 | -100.0% | SOLD |