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
$21.4M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$849K
3 +$661K
4
MAR icon
Marriott International
MAR
+$586K
5
XOM icon
Exxon Mobil
XOM
+$330K

Top Sells

1 +$3.58M
2 +$3.2M
3 +$2.38M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 37.9%
2 Communication Services 32.11%
3 Consumer Discretionary 15.42%
4 Healthcare 5.74%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$111K 0.52%
+220
27
$106K 0.49%
1,980
+1,890
28
$96K 0.45%
170
+10
29
$93.1K 0.44%
930
30
$88.2K 0.41%
1,170
+1,100
31
$84.4K 0.39%
720
-4,700
32
$75.8K 0.35%
+830
33
$74.8K 0.35%
540
-3,940
34
$70.4K 0.33%
+160
35
$69K 0.32%
360
-60
36
$60.8K 0.28%
300
-2,860
37
$59.4K 0.28%
4,780
-1,020
38
$59.2K 0.28%
380
+260
39
$56.7K 0.26%
+200
40
$54.4K 0.25%
930
-18,150
41
$54.3K 0.25%
694
+335
42
$53K 0.25%
1,820
+1,500
43
$49.6K 0.23%
340
-3,310
44
$49.5K 0.23%
+1,500
45
$41.5K 0.19%
110
-420
46
$40.5K 0.19%
880
-10,400
47
$34.4K 0.16%
130
-5,310
48
$33.9K 0.16%
+1,023
49
$33.6K 0.16%
480
-34,080
50
$31.5K 0.15%
+750