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
$278M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.67M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$976K

Top Sells

1
+$7.81M
2
+$2.06M
3
+$1.48M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.47M
5
V icon
Visa
V
+$1.14M

Sector Composition

1 Consumer Discretionary 86.09%
2 Technology 7.6%
3 Financials 1.54%
4 Communication Services 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.14%
5,770
+4,400
27
$379K 0.14%
1,850
-3,351
28
$363K 0.13%
5,730
+5,571
29
$328K 0.12%
3,534
-3,954
30
$317K 0.11%
1,709
31
$276K 0.1%
6,621
+3,660
32
$263K 0.09%
711
+610
33
$255K 0.09%
13,740
+158
34
$243K 0.09%
6,221
+484
35
$243K 0.09%
1,487
-12,589
36
$241K 0.09%
375
+360
37
$231K 0.08%
3,400
-10,100
38
$220K 0.08%
1,622
+1,181
39
$218K 0.08%
3,566
+2,410
40
$215K 0.08%
1,480
-5,200
41
$201K 0.07%
6,500
42
$180K 0.06%
1,079
+939
43
$178K 0.06%
+1,560
44
$146K 0.05%
797
-3,099
45
$132K 0.05%
851
-5,280
46
$124K 0.04%
2,562
+1,803
47
$123K 0.04%
216
-232
48
$122K 0.04%
2,067
+1,561
49
$118K 0.04%
2,806
+1,600
50
$107K 0.04%
413
-1,509
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