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
$77M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.85M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$1.13M
2
+$1.01M
3
+$950K
4
CSCO icon
Cisco
CSCO
+$885K
5
KEYS icon
Keysight
KEYS
+$730K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 16.73%
3 Communication Services 15.8%
4 Financials 13.76%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.98%
19,710
+17,220
27
$695K 0.9%
108,480
+98,480
28
$662K 0.86%
+57,000
29
$563K 0.73%
1,910
+1,220
30
$531K 0.69%
9,710
-16,180
31
$524K 0.68%
10,600
-6,960
32
$512K 0.67%
1,429
+1,306
33
$511K 0.66%
5,690
-8,130
34
$492K 0.64%
3,520
+1,520
35
$474K 0.62%
+9,910
36
$429K 0.56%
108,587
+72,566
37
$339K 0.44%
9,720
+4,640
38
$327K 0.42%
10,810
-4,380
39
$324K 0.42%
1,910
-2,080
40
$276K 0.36%
6,300
+4,400
41
$232K 0.3%
6,000
42
$220K 0.29%
+5,970
43
$217K 0.28%
1,740
+1,060
44
$208K 0.27%
+5,059
45
$206K 0.27%
790
-1,090
46
$201K 0.26%
1,800
-500
47
$192K 0.25%
9,480
-2,520
48
$191K 0.25%
24,659
+20,464
49
$171K 0.22%
+5,640
50
$159K 0.21%
+5,400
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