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
$8.43M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$754K
3
+$658K
4
ARM icon
Arm
ARM
+$569K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$550K
2
+$507K
3
+$488K
4
UMC icon
United Microelectronic
UMC
+$347K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 50.11%
2 Consumer Discretionary 19.3%
3 Communication Services 13.78%
4 Financials 5.99%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$60.3K 0.72%
390
-1,950
ISRG icon
27
Intuitive Surgical
ISRG
$160B
$59.4K 0.71%
120
-180
MU icon
28
Micron Technology
MU
$227B
$58.2K 0.69%
670
-1,790
MMM icon
29
3M
MMM
$81.3B
$55.8K 0.66%
+380
DASH icon
30
DoorDash
DASH
$112B
$54.8K 0.65%
300
+180
T icon
31
AT&T
T
$188B
$46.7K 0.55%
1,650
+1,350
ON icon
32
ON Semiconductor
ON
$21.5B
$44.8K 0.53%
1,100
-1,520
VRT icon
33
Vertiv
VRT
$66.4B
$43.3K 0.51%
+600
XYZ
34
Block Inc
XYZ
$45.8B
$36.9K 0.44%
680
-760
PG icon
35
Procter & Gamble
PG
$354B
$34.1K 0.4%
200
+170
KO icon
36
Coca-Cola
KO
$295B
$32.9K 0.39%
460
+360
INTC icon
37
Intel
INTC
$176B
$31.8K 0.38%
+1,400
AVGO icon
38
Broadcom
AVGO
$1.65T
$28.5K 0.34%
170
-220
IBM icon
39
IBM
IBM
$262B
$22.4K 0.27%
+90
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$21.6K 0.26%
+130
V icon
41
Visa
V
$664B
$17.5K 0.21%
50
-20
CRM icon
42
Salesforce
CRM
$231B
$10.7K 0.13%
40
-150
NKE icon
43
Nike
NKE
$99.6B
$7.62K 0.09%
+120
ENPH icon
44
Enphase Energy
ENPH
$4.78B
$7.45K 0.09%
+120
PYPL icon
45
PayPal
PYPL
$64.4B
$7.18K 0.09%
110
-550
JPM icon
46
JPMorgan Chase
JPM
$810B
$4.91K 0.06%
+20
PBR icon
47
Petrobras
PBR
$75B
$4.3K 0.05%
+300
DDD icon
48
3D Systems Corp
DDD
$399M
$1.44K 0.02%
+680
VALE icon
49
Vale
VALE
$47.4B
$998 0.01%
+100
KMI icon
50
Kinder Morgan
KMI
$60.8B
$571 0.01%
+20
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