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
$188M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.57M
3
+$8.29M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
XYZ
Block Inc
XYZ
+$6.33M

Top Sells

1
+$19.4M
2
+$16.4M
3
+$4.24M
4
AMD icon
Advanced Micro Devices
AMD
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 14.29%
3 Communication Services 12.77%
4 Financials 9.93%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.65%
37,990
+35,990
27
$1.18M 0.63%
5,150
+3,650
28
$1.16M 0.62%
24,160
+8,210
29
$1.1M 0.58%
24,036
-45,383
30
$1.04M 0.55%
26,940
-5,520
31
$988K 0.52%
3,500
+810
32
$959K 0.51%
+3,231
33
$943K 0.5%
81,300
34
$911K 0.48%
6,300
+390
35
$858K 0.46%
15,960
+12,590
36
$814K 0.43%
64,048
+31,040
37
$693K 0.37%
2,100
-1,000
38
$679K 0.36%
6,976
-8,318
39
$646K 0.34%
3,270
+660
40
$604K 0.32%
108,587
41
$593K 0.31%
9,710
+1,390
42
$555K 0.29%
5,410
-1,220
43
$530K 0.28%
2,500
-80
44
$493K 0.26%
3,380
+2,640
45
$449K 0.24%
3,504
+2,437
46
$389K 0.21%
11,040
+5,670
47
$375K 0.2%
4,260
+2,760
48
$348K 0.18%
2,356
+1,854
49
$328K 0.17%
+1,500
50
$323K 0.17%
+2,130
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