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
$149M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$8.88M
4
TSLA icon
Tesla
TSLA
+$8.07M
5
PG icon
Procter & Gamble
PG
+$6.22M

Top Sells

1
+$2.36M
2
+$1.05M
3
+$989K
4
PYPL icon
PayPal
PYPL
+$977K
5
AMAT icon
Applied Materials
AMAT
+$937K

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.14%
1,370
+680
52
$180K 0.12%
6,000
53
$179K 0.12%
7,800
+800
54
$151K 0.1%
5,370
-5,440
55
$149K 0.1%
4,000
56
$148K 0.1%
1,067
+670
57
$147K 0.1%
24,659
58
$144K 0.1%
+500
59
$144K 0.1%
3,370
-24,630
60
$137K 0.09%
70
+2
61
$135K 0.09%
760
-30
62
$133K 0.09%
1,500
+1,450
63
$132K 0.09%
+3,000
64
$124K 0.08%
+1,000
65
$121K 0.08%
2,000
+1,900
66
$120K 0.08%
950
+900
67
$120K 0.08%
1,210
+850
68
$119K 0.08%
5,300
69
$118K 0.08%
2,600
70
$118K 0.08%
2,000
71
$115K 0.08%
+2,000
72
$110K 0.07%
2,000
+1,300
73
$107K 0.07%
900
-840
74
$107K 0.07%
+1,000
75
$106K 0.07%
+900
1 2
3
4 5