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
$149M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$8.88M
4
TSLA icon
Tesla
TSLA
+$8.07M
5
PG icon
Procter & Gamble
PG
+$6.22M

Top Sells

1
+$2.36M
2
+$1.05M
3
+$989K
4
PYPL icon
PayPal
PYPL
+$977K
5
AMAT icon
Applied Materials
AMAT
+$937K

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.53%
15,950
+6,240
27
$778K 0.52%
25,520
-3,730
28
$770K 0.52%
5,910
+2,390
29
$683K 0.46%
2,690
+2,500
30
$645K 0.43%
6,630
+940
31
$560K 0.37%
+2,610
32
$493K 0.33%
33,008
-36,432
33
$484K 0.32%
8,640
-1,960
34
$484K 0.32%
108,587
35
$474K 0.32%
2,270
+1,970
36
$447K 0.3%
3,800
+2,000
37
$431K 0.29%
2,580
+670
38
$415K 0.28%
8,320
-18,780
39
$406K 0.27%
2,900
+2,000
40
$370K 0.25%
12,700
+7,500
41
$329K 0.22%
8,310
+2,340
42
$311K 0.21%
1,500
+760
43
$309K 0.21%
2,980
-9,420
44
$286K 0.19%
3,040
+1,540
45
$277K 0.19%
6,490
+190
46
$256K 0.17%
3,700
+1,500
47
$226K 0.15%
+580
48
$221K 0.15%
+4,000
49
$218K 0.15%
6,370
-13,340
50
$206K 0.14%
550
+150
1
2
3 4 5