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
$6.62M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$368K
3
+$341K
4
GS icon
Goldman Sachs
GS
+$258K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
+$5.97M
2
+$5M
3
+$3.89M
4
CRM icon
Salesforce
CRM
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Sector Composition

1 Technology 52.21%
2 Consumer Discretionary 16.69%
3 Communication Services 16.36%
4 Financials 5.08%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4K 0.85%
660
-8,360
27
$56.4K 0.85%
3,660
-18,390
28
$54K 0.82%
60
+50
29
$49K 0.74%
110
-770
30
$36.8K 0.56%
410
-590
31
$34.4K 0.52%
380
-170
32
$33.8K 0.51%
+70
33
$33.4K 0.5%
80
-11,980
34
$29.8K 0.45%
+100
35
$28.6K 0.43%
+200
36
$22.1K 0.33%
70
-820
37
$20.4K 0.31%
120
-3,900
38
$19.9K 0.3%
180
-3,270
39
$12.9K 0.19%
+80
40
$7.74K 0.12%
10
-910
41
$6.78K 0.1%
300
-4,790
42
$6.2K 0.09%
100
-1,230
43
$5.91K 0.09%
10
-2,370
44
$5.01K 0.08%
30
-730
45
$155 ﹤0.01%
1
-769
46
– –
-200
47
– –
-160
48
– –
-100
49
– –
-1,390
50
– –
-100
1
2
3 4