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
$2.7B
+99.0%
Holdings
62
-6
New Purchases
13
Added To
6
Closed
19
Reduced
20
Top 10 Concentration
99.8%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILI | 75.99% | 18.83% | +57.16% | $2.1B |
| INTC | 7.60% | 0.00% | +7.60% | $209M |
| TCOM | 0.17% | 0.00% | +0.17% | $5M |
| PFE | 0.07% | 0.00% | +0.07% | $2M |
| CRWD | 0.03% | 0.00% | +0.03% | $809K |
| UNH | 0.02% | 0.00% | +0.02% | $488K |
| BABA | 0.02% | 0.00% | +0.01% | $492K |
| AAPL | 0.03% | 0.02% | +0.01% | $764K |
| GLW | 0.00% | 0.00% | +0.00% | $107K |
| GM | 0.00% | 0.00% | +0.00% | $91K |
| GS | 0.00% | 0.00% | +0.00% | $119K |
| HD | 0.00% | 0.00% | +0.00% | $61K |
| KO | 0.00% | 0.00% | +0.00% | $7K |
| LMT | 0.00% | 0.00% | +0.00% | $5K |
| JNJ | 0.00% | 0.00% | +0.00% | $5K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPEV | 0.00% | 44.14% | -44.14% | $0 |
| JD | 11.60% | 21.55% | -9.95% | $318M |
| LI | 3.65% | 7.77% | -4.12% | $100M |
| LVS | 0.00% | 3.00% | -3.00% | $0 |
| OXY | 0.00% | 1.52% | -1.52% | $0 |
| NVDA | 0.02% | 0.54% | -0.52% | $530K |
| ITUB | 0.32% | 0.59% | -0.27% | $9M |
| PBR | 0.00% | 0.18% | -0.18% | $0 |
| MU | 0.01% | 0.13% | -0.13% | $137K |
| ARM | 0.01% | 0.13% | -0.12% | $141K |
| MSFT | 0.00% | 0.11% | -0.11% | $10K |
| ETN | 0.00% | 0.11% | -0.10% | $137K |
| VALE | 0.12% | 0.21% | -0.09% | $3M |
| CRM | 0.02% | 0.11% | -0.09% | $588K |
| BA | 0.00% | 0.08% | -0.08% | $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 | 33 | $214M | 7.8% |
| Large Cap | 27 | $445M | 16.2% |
| Mid Cap | 2 | $2.1B | 76.0% |
Portfolio Analytics
Avg Market Cap
$700.3B
Median Market Cap
$263.7B
Avg P/E
42.2
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
61
# ETFs / Funds
1
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILI | 75.99% | 74,206 | $2.1B | $28,090.01 | $1.8B | +62,106 | +513.3% | |
| 2 | JD | 11.60% | 9,100 | $318M | $34,980.00 | $21M | — | — | |
| 3 | INTC | 7.60% | 6,216 | $209M | $33,550.03 | — | +6,216 | — | NEW |
| 4 | LI | 3.65% | 3,950 | $100M | $25,340.00 | -$7M | — | — | |
| 5 | ITUB | 0.32% | 1,205 | $9M | $7,340.25 | $663K | — | — | |
| 6 | UMC | 0.22% | 782 | $6M | $7,580.56 | $2M | +281 | +56.1% | |
| 7 | TCOM | 0.17% | 63,365 | $5M | $75.20 | — | +63,365 | — | NEW |
| 8 | VALE | 0.12% | 300 | $3M | $10,860.00 | $345K | — | — | |
| 9 | PFE | 0.07% | 70 | $2M | $25,485.71 | — | +70 | — | NEW |
| 10 | VRT | 0.03% | 5,440 | $821K | $150.86 | $67K | -430 | -7.3% | |
| 11 | CRWD | 0.03% | 1,650 | $809K | $490.38 | $758K | +1,550 | +1550.0% | |
| 12 | AAPL | 0.03% | 3,000 | $764K | $254.63 | $470K | +1,570 | +109.8% | |
| 13 | TSLA | 0.03% | 1,680 | $747K | $444.72 | -$196K | -1,290 | -43.4% | |
| 14 | CRM | 0.02% | 2,480 | $588K | $237.00 | -$945K | -3,140 | -55.9% | |
| 15 | NVDA | 0.02% | 2,840 | $530K | $186.58 | -$7M | -43,940 | -93.9% | |
| 16 | BABA | 0.02% | 2,750 | $492K | $178.73 | $429K | +2,200 | +400.0% | |
| 17 | UNH | 0.02% | 1,413 | $488K | $345.30 | — | +1,413 | — | NEW |
| 18 | GOOGL | 0.01% | 960 | $233K | $243.10 | -$59K | -700 | -42.2% | |
| 19 | NFLX | 0.01% | 140 | $168K | $1,198.92 | -$127K | -80 | -36.4% | |
| 20 | ARM | 0.01% | 1,000 | $141K | $141.49 | -$2M | -9,970 | -90.9% | |
| 21 | MU | 0.01% | 820 | $137K | $167.32 | -$2M | -14,230 | -94.5% | |
| 22 | ETN | —% | 365 | $137K | $374.25 | -$1M | -3,695 | -91.0% | |
| 23 | AMZN | —% | 605 | $133K | $219.57 | -$510K | -2,325 | -79.3% | |
| 24 | META | —% | 168 | $123K | $734.38 | -$231K | -312 | -65.0% | |
| 25 | GS | —% | 150 | $119K | $796.35 | $105K | +130 | +650.0% | |
| 26 | GLW | —% | 1,300 | $107K | $82.03 | — | +1,300 | — | NEW |
| 27 | AVGO | —% | 300 | $99K | $329.91 | -$122K | -500 | -62.5% | |
| 28 | V | —% | 280 | $96K | $341.38 | -$618K | -1,730 | -86.1% | |
| 29 | GM | —% | 1,500 | $91K | $60.97 | — | +1,500 | — | NEW |
| 30 | PANW | —% | 300 | $61K | $203.62 | -$137K | -670 | -69.1% | |
| 31 | LLY | —% | 80 | $61K | $763.00 | -$298K | -380 | -82.6% | |
| 32 | HD | —% | 150 | $61K | $405.19 | — | +150 | — | NEW |
| 33 | SQ | —% | 610 | $44K | $72.27 | -$69K | -1,060 | -63.5% | |
| 34 | MSFT | —% | 20 | $10K | $517.95 | -$1M | -2,900 | -99.3% | |
| 35 | UBER | —% | 100 | $10K | $97.97 | -$688K | -7,380 | -98.7% | |
| 36 | KO | —% | 100 | $7K | $66.32 | — | +100 | — | NEW |
| 37 | LMT | —% | 10 | $5K | $499.20 | — | +10 | — | NEW |
| 38 | PYPL | —% | 70 | $5K | $67.06 | -$45K | -600 | -89.5% | |
| 39 | JNJ | —% | 25 | $5K | $185.44 | — | +25 | — | NEW |
| 40 | ORCL | —% | 10 | $3K | $281.20 | — | +10 | — | NEW |
| 41 | NKE | —% | 30 | $2K | $69.73 | — | +30 | — | NEW |
| 42 | PG | —% | 5 | $768 | $153.60 | -$109K | -685 | -99.3% | |
| 43 | AEP | —% | 5 | $562 | $112.40 | — | +5 | — | NEW |
| 44 | BIDU | —% | — | — | — | -$43K | -500 | -100.0% | SOLD |
| 45 | COST | —% | — | — | — | -$129K | -130 | -100.0% | SOLD |
| 46 | XPEV | —% | — | — | — | -$608M | -34,023 | -100.0% | SOLD |
| 47 | ANET | —% | — | — | — | -$1M | -9,840 | -100.0% | SOLD |
| 48 | PBR | —% | — | — | — | -$3M | -200 | -100.0% | SOLD |
| 49 | AMD | —% | — | — | — | -$576K | -4,060 | -100.0% | SOLD |
| 50 | CAT | —% | — | — | — | -$132K | -340 | -100.0% | SOLD |
| 51 | LVS | —% | — | — | — | -$41M | -950 | -100.0% | SOLD |
| 52 | OXY | —% | — | — | — | -$21M | -500 | -100.0% | SOLD |
| 53 | BA | —% | — | — | — | -$1M | -5,280 | -100.0% | SOLD |
| 54 | VEEV | —% | — | — | — | -$144K | -500 | -100.0% | SOLD |
| 55 | TSM | —% | — | — | — | -$79K | -350 | -100.0% | SOLD |
| 56 | GILD | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 57 | GE | —% | — | — | — | -$103K | -400 | -100.0% | SOLD |
| 58 | IAU | —% | — | — | — | -$139K | -2,230 | -100.0% | SOLD |
| 59 | AMAT | —% | — | — | — | -$20K | -110 | -100.0% | SOLD |
| 60 | WMT | —% | — | — | — | -$208K | -2,130 | -100.0% | SOLD |
| 61 | JPM | —% | — | — | — | -$32K | -110 | -100.0% | SOLD |
| 62 | DIS | —% | — | — | — | -$1M | -8,080 | -100.0% | SOLD |