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
$36M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.81M
3
+$684K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

1
+$134M
2
+$55M
3
+$43.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Technology 56.96%
2 Communication Services 17.32%
3 Consumer Discretionary 10.12%
4 Financials 5.62%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.82%
4,130
-1,499
27
$271K 0.75%
1,790
+164
28
$255K 0.71%
+5,410
29
$244K 0.68%
1,380
-175
30
$239K 0.66%
710
-1,430
31
$217K 0.6%
2,230
-6,641
32
$215K 0.6%
2,040
+1,079
33
$214K 0.6%
3,820
-400
34
$213K 0.59%
11,760
+6,190
35
$209K 0.58%
3,320
+3,170
36
$192K 0.53%
1,010
+638
37
$184K 0.51%
1,570
-1,358
38
$153K 0.43%
2,200
-770
39
$134K 0.37%
1,010
-4,545
40
$133K 0.37%
1,550
+400
41
$120K 0.33%
1,890
-76
42
$118K 0.33%
3,500
+2,037
43
$117K 0.32%
300
+285
44
$115K 0.32%
390
-1,968
45
$98.2K 0.27%
180
+10
46
$98K 0.27%
1,800
47
$97.8K 0.27%
3,500
48
$95.7K 0.27%
2,430
+2,264
49
$93.7K 0.26%
580
-7,881
50
$82.1K 0.23%
+940
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