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
$523M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$3.3M
3 +$2.87M
4
NFLX icon
Netflix
NFLX
+$2.79M
5
XYZ
Block Inc
XYZ
+$2.63M

Top Sells

1 +$3.72M
2 +$1.47M
3 +$1.27M
4
MSFT icon
Microsoft
MSFT
+$885K
5
CSCO icon
Cisco
CSCO
+$712K

Sector Composition

1 Consumer Discretionary 86.71%
2 Technology 6.72%
3 Communication Services 2.02%
4 Healthcare 1.61%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.05M 0.2%
3,869
-3,269
27
$1.04M 0.2%
+3,800
28
$827K 0.16%
3,290
+2,020
29
$703K 0.13%
+27,850
30
$664K 0.13%
68,500
31
$554K 0.11%
7,560
+7,476
32
$527K 0.1%
3,410
+2,270
33
$502K 0.1%
229
+196
34
$489K 0.09%
22,519
+12,537
35
$473K 0.09%
3,309
+3,266
36
$451K 0.09%
+820
37
$426K 0.08%
1,122
+1,040
38
$407K 0.08%
22,310
+20,560
39
$389K 0.07%
20,000
+16,000
40
$386K 0.07%
2,209
+1,150
41
$377K 0.07%
+1,850
42
$348K 0.07%
1,598
+1,011
43
$330K 0.06%
4,137
-46,600
44
$329K 0.06%
+2,700
45
$326K 0.06%
2,417
+1,631
46
$318K 0.06%
691
+13
47
$284K 0.05%
2,668
+2,577
48
$273K 0.05%
33,866
+24,000
49
$264K 0.05%
27,930
+18,200
50
$257K 0.05%
1,780
+540