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
$483M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.3M
3
+$615K
4
BA icon
Boeing
BA
+$391K
5
CSCO icon
Cisco
CSCO
+$375K

Top Sells

1
+$3.68M
2
+$3.3M
3
+$3.14M
4
XYZ
Block Inc
XYZ
+$2.09M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Consumer Discretionary 93.86%
2 Technology 2.48%
3 Healthcare 1.99%
4 Financials 0.63%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.06%
2,141
+193
27
$253K 0.05%
678
+596
28
$250K 0.05%
+940
29
$247K 0.05%
694
+30
30
$232K 0.05%
1,270
+1,231
31
$228K 0.05%
22,863
32
$228K 0.05%
9,982
+6,542
33
$227K 0.05%
1,490
+559
34
$218K 0.05%
6,500
35
$210K 0.04%
1,750
-1,000
36
$193K 0.04%
3,546
+2,842
37
$186K 0.04%
1,398
-3,414
38
$176K 0.04%
717
-30
39
$174K 0.04%
3,852
+3,273
40
$168K 0.03%
1,240
+880
41
$165K 0.03%
1,059
-81
42
$163K 0.03%
1,140
-51
43
$146K 0.03%
680
-220
44
$146K 0.03%
888
+767
45
$140K 0.03%
500
-600
46
$136K 0.03%
587
-153
47
$130K 0.03%
1,800
48
$107K 0.02%
786
+175
49
$106K 0.02%
1,250
-410
50
$106K 0.02%
1,020
-1,720
1
2
3 4 5