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
$77M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.85M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$1.13M
2
+$1.01M
3
+$950K
4
CSCO icon
Cisco
CSCO
+$885K
5
KEYS icon
Keysight
KEYS
+$730K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 16.73%
3 Communication Services 15.8%
4 Financials 13.76%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.2%
2,200
+400
52
$151K 0.2%
5,200
-4,800
53
$151K 0.2%
740
+630
54
$145K 0.19%
7,000
+2,150
55
$136K 0.18%
9,600
+7,500
56
$134K 0.17%
2,200
+1,800
57
$129K 0.17%
400
+300
58
$127K 0.17%
68
-105
59
$126K 0.16%
1,500
60
$126K 0.16%
4,000
61
$124K 0.16%
+900
62
$123K 0.16%
+12,000
63
$122K 0.16%
+1,300
64
$119K 0.15%
5,300
+3,300
65
$116K 0.15%
+3,000
66
$115K 0.15%
+2,600
67
$115K 0.15%
+1,500
68
$112K 0.15%
+690
69
$112K 0.15%
+2,000
70
$111K 0.14%
+1,300
71
$103K 0.13%
+2,020
72
$102K 0.13%
+12,000
73
$99K 0.13%
+4,000
74
$99K 0.13%
2,100
-140
75
$96K 0.12%
1,400
1 2
3
4 5