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
$510M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$5.61M
3
+$4.9M
4
CRM icon
Salesforce
CRM
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$10.3M
2
+$9.05M
3
+$6.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.06%
1,253
-1,457
27
$305K 0.06%
6,821
-6,919
28
$300K 0.06%
7,765
+1,000
29
$298K 0.06%
5,028
-10,422
30
$269K 0.05%
1,100
+400
31
$246K 0.05%
+6,682
32
$239K 0.05%
2,740
-22,180
33
$237K 0.05%
664
-1,356
34
$234K 0.05%
1,948
-353
35
$219K 0.04%
3,060
+2,760
36
$203K 0.04%
747
-393
37
$195K 0.04%
+900
38
$193K 0.04%
4,400
-34,640
39
$193K 0.04%
22,863
40
$193K 0.04%
6,500
41
$176K 0.03%
+1,140
42
$157K 0.03%
1,191
-1,160
43
$156K 0.03%
863
-13,777
44
$155K 0.03%
+1,660
45
$149K 0.03%
17,730
-396,000
46
$143K 0.03%
+11,350
47
$137K 0.03%
275
-3,675
48
$135K 0.03%
+740
49
$119K 0.02%
+450
50
$118K 0.02%
+931
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