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
$344M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.01M
3 +$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.63M

Top Sells

1 +$6.41M
2 +$3.89M
3 +$3.82M
4
MU icon
Micron Technology
MU
+$3.22M
5
NFLX icon
Netflix
NFLX
+$2.39M

Sector Composition

1 Consumer Discretionary 87.84%
2 Technology 6.09%
3 Financials 1.75%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$725K 0.21%
305
+76
27
$689K 0.2%
+4,650
28
$618K 0.18%
13,500
+11,580
29
$598K 0.17%
7,488
-47,874
30
$528K 0.15%
4,101
-3,421
31
$503K 0.15%
3,896
+587
32
$475K 0.14%
7,868
+5,179
33
$441K 0.13%
+1,380
34
$421K 0.12%
1,922
+1,210
35
$417K 0.12%
9,302
-41,319
36
$411K 0.12%
660
-160
37
$404K 0.12%
2,790
+1,010
38
$388K 0.11%
6,944
+6,769
39
$320K 0.09%
+2,930
40
$319K 0.09%
27,930
41
$311K 0.09%
+1,090
42
$304K 0.09%
1,709
-500
43
$302K 0.09%
1,156
-6,232
44
$277K 0.08%
13,582
-8,937
45
$252K 0.07%
2,285
+2,227
46
$244K 0.07%
5,737
+5,616
47
$232K 0.07%
2,253
-11,612
48
$223K 0.06%
2,087
-581
49
$219K 0.06%
6,500
50
$201K 0.06%
448
+429