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
$55.8M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.8M
3
+$751K
4
AMAT icon
Applied Materials
AMAT
+$149K
5
UBER icon
Uber
UBER
+$122K

Top Sells

1
+$17.4M
2
+$15.8M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$8.74M
5
XYZ
Block Inc
XYZ
+$8.28M

Sector Composition

1 Technology 41.72%
2 Healthcare 16.52%
3 Communication Services 11.16%
4 Consumer Discretionary 10.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.58%
41,300
-40,000
27
$318K 0.57%
3,290
-3,010
28
$277K 0.5%
7,050
-17,110
29
$252K 0.45%
9,210
-17,730
30
$226K 0.41%
1,570
-17,251
31
$222K 0.4%
1,340
-1,930
32
$183K 0.33%
1,726
-1,778
33
$175K 0.31%
1,590
-57,460
34
$109K 0.2%
24,659
35
$104K 0.19%
694
-10,483
36
$70K 0.13%
831
-4,579
37
$66K 0.12%
1,375
-625
38
$65K 0.12%
1,200
+50
39
$61K 0.11%
640
-12,140
40
$60K 0.11%
224
-5,952
41
$47K 0.08%
2,000
42
$23K 0.04%
3,000
43
$3K 0.01%
75
44
– –
-5,700
45
– –
-500
46
– –
-2,100
47
– –
-3,000
48
– –
-610
49
– –
-700
50
– –
-3,000
1
2
3 4 5