MS

Mizuho Securities Portfolio holdings

AUM $27.7M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.77M
3
+$1.52M
4
ETN icon
Eaton
ETN
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$949K
2
+$330K
3
+$278K
4
GS icon
Goldman Sachs
GS
+$219K
5
CRWD icon
CrowdStrike
CRWD
+$214K

Sector Composition

1 Technology 62.35%
2 Industrials 12.8%
3 Consumer Discretionary 9.76%
4 Communication Services 8.11%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$7.39M 26.69%
46,780
+39,500
MU icon
2
Micron Technology
MU
$227B
$1.85M 6.7%
15,050
+14,380
ARM icon
3
Arm
ARM
$175B
$1.77M 6.41%
10,970
+3,920
CRM icon
4
Salesforce
CRM
$231B
$1.53M 5.53%
5,620
+5,580
MSFT icon
5
Microsoft
MSFT
$3.82T
$1.45M 5.25%
2,920
+2,580
ETN icon
6
Eaton
ETN
$145B
$1.45M 5.23%
+4,060
BA icon
7
Boeing
BA
$161B
$1.11M 4%
+5,280
ANET icon
8
Arista Networks
ANET
$180B
$1.01M 3.64%
9,840
+8,500
DIS icon
9
Walt Disney
DIS
$199B
$1M 3.62%
8,080
+5,010
TSLA icon
10
Tesla
TSLA
$1.46T
$943K 3.41%
2,970
-1,040
VRT icon
11
Vertiv
VRT
$66.4B
$754K 2.72%
5,870
+5,270
V icon
12
Visa
V
$664B
$714K 2.58%
2,010
+1,960
UBER icon
13
Uber
UBER
$192B
$698K 2.52%
7,480
+2,450
AMZN icon
14
Amazon
AMZN
$2.27T
$643K 2.32%
2,930
+170
XPEV icon
15
XPeng
XPEV
$20.2B
$608K 2.2%
+34,023
AMD icon
16
Advanced Micro Devices
AMD
$378B
$576K 2.08%
4,060
+2,350
LLY icon
17
Eli Lilly
LLY
$720B
$359K 1.29%
460
+310
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$354K 1.28%
480
-230
JD icon
19
JD.com
JD
$46.9B
$297K 1.07%
+9,100
NFLX icon
20
Netflix
NFLX
$510B
$295K 1.06%
220
-10
AAPL icon
21
Apple
AAPL
$3.74T
$293K 1.06%
1,430
+570
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$293K 1.06%
1,660
+1,270
BILI icon
23
Bilibili
BILI
$11.2B
$260K 0.94%
+12,100
AVGO icon
24
Broadcom
AVGO
$1.65T
$221K 0.8%
800
+630
WMT icon
25
Walmart
WMT
$859B
$208K 0.75%
+2,130
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