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
$40.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.79M
3
+$1.15M
4
TSLA icon
Tesla
TSLA
+$1.14M
5
CAT icon
Caterpillar
CAT
+$755K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$716K

Sector Composition

1 Technology 63.92%
2 Consumer Discretionary 13.96%
3 Communication Services 8.83%
4 Financials 4.5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.97%
13,190
+8,490
27
$388K 0.96%
+8,600
28
$374K 0.92%
+7,000
29
$349K 0.86%
390
-570
30
$332K 0.82%
3,450
+2,560
31
$329K 0.81%
3,100
+1,820
32
$321K 0.79%
650
+470
33
$271K 0.67%
3,730
+2,050
34
$251K 0.62%
+620
35
$247K 0.61%
29,335
-53,000
36
$245K 0.6%
890
-1,530
37
$218K 0.54%
5,493
-979
38
$217K 0.53%
930
-2,950
39
$215K 0.53%
+1,900
40
$196K 0.48%
2,220
+1,750
41
$140K 0.35%
2,810
+2,430
42
$133K 0.33%
150
-90
43
$133K 0.33%
140
+60
44
$132K 0.32%
1,390
+620
45
$132K 0.32%
760
+502
46
$131K 0.32%
770
-610
47
$128K 0.32%
2,410
-630
48
$112K 0.28%
5,090
-10
49
$103K 0.25%
2,020
-200
50
$95.6K 0.24%
1,330
+820
1
2
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