Portfolio (Quarterly)
Guide ↗
Mizuho Securities Co. Ltd.
· CIK 0001520309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 150 | $61K | 0.42% | SOLD |
| 22 | — | BLOCK INC | — | 610 | $44K | 0.30% | SOLD |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 100 | $10K | 0.07% | SOLD |
| 24 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,205 | $9K | 0.06% | SOLD |
| 25 | KO | COCA COLA CO | Consumer Defensive | 100 | $7K | 0.04% | SOLD |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 10 | $5K | 0.03% | SOLD |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 25 | $5K | 0.03% | SOLD |
| 28 | VALE | VALE S A | Basic Materials | 300 | $3K | 0.02% | SOLD |
| 29 | NKE | NIKE INC | Consumer Cyclical | 30 | $2K | 0.01% | SOLD |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5 | $768.0 | 0.01% | SOLD |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5 | $562.0 | 0.00% | SOLD |
Sector Allocation
Consumer Cyclical
73.9%
Technology
24.7%
Industrials
0.7%
Communication Services
0.3%
Healthcare
0.2%
Financial Services
0.2%