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
PANW icon
26
Palo Alto Networks
PANW
$141B
$199K 0.72%
970
-810
VEEV icon
27
Veeva Systems
VEEV
$46.5B
$144K 0.52%
+500
IAU icon
28
iShares Gold Trust
IAU
$64.3B
$139K 0.5%
+2,230
CAT icon
29
Caterpillar
CAT
$247B
$132K 0.48%
340
+110
COST icon
30
Costco
COST
$415B
$129K 0.46%
+130
XYZ
31
Block Inc
XYZ
$45.8B
$113K 0.41%
1,670
+990
PG icon
32
Procter & Gamble
PG
$354B
$110K 0.4%
690
+490
LI icon
33
Li Auto
LI
$22.8B
$107K 0.39%
+3,950
GE icon
34
GE Aerospace
GE
$318B
$103K 0.37%
+400
TSM icon
35
TSMC
TSM
$1.53T
$79.3K 0.29%
350
-4,190
BABA icon
36
Alibaba
BABA
$387B
$62.4K 0.23%
+550
CRWD icon
37
CrowdStrike
CRWD
$122B
$50.9K 0.18%
100
-420
PYPL icon
38
PayPal
PYPL
$64.4B
$49.8K 0.18%
670
+560
BIDU icon
39
Baidu
BIDU
$41.3B
$42.9K 0.15%
+500
LVS icon
40
Las Vegas Sands
LVS
$33.3B
$41.3K 0.15%
+950
JPM icon
41
JPMorgan Chase
JPM
$810B
$31.9K 0.12%
110
+90
OXY icon
42
Occidental Petroleum
OXY
$40.3B
$21K 0.08%
+500
AMAT icon
43
Applied Materials
AMAT
$179B
$20.1K 0.07%
+110
GS icon
44
Goldman Sachs
GS
$232B
$14.2K 0.05%
20
-310
ITUB icon
45
Itaú Unibanco
ITUB
$74.4B
$8.18K 0.03%
+1,205
UMC icon
46
United Microelectronic
UMC
$18.8B
$3.83K 0.01%
+501
VALE icon
47
Vale
VALE
$47.4B
$2.91K 0.01%
300
+200
PBR icon
48
Petrobras
PBR
$75B
$2.5K 0.01%
200
-100
GILD icon
49
Gilead Sciences
GILD
$152B
$1.11K ﹤0.01%
+10
ADBE icon
50
Adobe
ADBE
$140B
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