MS

Mizuho Securities Portfolio holdings

AUM $14.6M
1-Year Est. Return 48.23%
This Quarter Est. Return
1 Year Est. Return
+48.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.74M
3
+$760K
4
UNH icon
UnitedHealth
UNH
+$488K
5
AAPL icon
Apple
AAPL
+$400K

Top Sells

1
+$8.2M
2
+$2.38M
3
+$1.5M
4
ARM icon
Arm
ARM
+$1.41M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Consumer Discretionary 45.97%
2 Technology 24.1%
3 Communication Services 17.88%
4 Industrials 6.59%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$139B
$61.1K 0.42%
300
-670
LLY icon
27
Eli Lilly
LLY
$904B
$61K 0.42%
80
-380
HD icon
28
Home Depot
HD
$353B
$60.8K 0.42%
+150
XYZ
29
Block Inc
XYZ
$37.1B
$44.1K 0.3%
610
-1,060
MSFT icon
30
Microsoft
MSFT
$3.59T
$10.4K 0.07%
20
-2,900
UBER icon
31
Uber
UBER
$190B
$9.8K 0.07%
100
-7,380
ITUB icon
32
Itaú Unibanco
ITUB
$80.8B
$8.85K 0.06%
1,205
KO icon
33
Coca-Cola
KO
$301B
$6.63K 0.05%
+100
UMC icon
34
United Microelectronic
UMC
$20.1B
$5.93K 0.04%
782
+281
LMT icon
35
Lockheed Martin
LMT
$105B
$4.99K 0.03%
+10
PYPL icon
36
PayPal
PYPL
$58.3B
$4.69K 0.03%
70
-600
JNJ icon
37
Johnson & Johnson
JNJ
$487B
$4.64K 0.03%
+25
VALE icon
38
Vale
VALE
$55.1B
$3.26K 0.02%
300
ORCL icon
39
Oracle
ORCL
$620B
$2.81K 0.02%
+10
NKE icon
40
Nike
NKE
$97.4B
$2.09K 0.01%
+30
PFE icon
41
Pfizer
PFE
$148B
$1.78K 0.01%
+70
PG icon
42
Procter & Gamble
PG
$335B
$768 0.01%
5
-685
AEP icon
43
American Electric Power
AEP
$62.8B
$562 ﹤0.01%
+5
AMAT icon
44
Applied Materials
AMAT
$214B
– –
-110
AMD icon
45
Advanced Micro Devices
AMD
$355B
– –
-4,060
ANET icon
46
Arista Networks
ANET
$162B
– –
-9,840
BA icon
47
Boeing
BA
$153B
– –
-5,280
BIDU icon
48
Baidu
BIDU
$43.2B
– –
-500
CAT icon
49
Caterpillar
CAT
$282B
– –
-340
COST icon
50
Costco
COST
$397B
– –
-130
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2
3