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
$510M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$5.61M
3
+$4.9M
4
CRM icon
Salesforce
CRM
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$10.3M
2
+$9.05M
3
+$6.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.02%
1,800
52
$108K 0.02%
+500
53
$97K 0.02%
1,503
+28
54
$88K 0.02%
1,140
-2,220
55
$85K 0.02%
611
-1,539
56
$84K 0.02%
2,580
-7,870
57
$75K 0.01%
3,440
-9,045
58
$73K 0.01%
33
-69
59
$61K 0.01%
360
-19,480
60
$58K 0.01%
223
+43
61
$45K 0.01%
+140
62
$42K 0.01%
+274
63
$36K 0.01%
704
-56,936
64
$30K 0.01%
82
-142
65
$28K 0.01%
579
-1,461
66
$24K ﹤0.01%
+777
67
$24K ﹤0.01%
445
-1,565
68
$23K ﹤0.01%
3,866
-66,605
69
$22K ﹤0.01%
40
-5,320
70
$22K ﹤0.01%
+1,300
71
$21K ﹤0.01%
+200
72
$20K ﹤0.01%
+87
73
$20K ﹤0.01%
92
-518
74
$19K ﹤0.01%
121
-1,139
75
$16K ﹤0.01%
+112
1 2
3
4 5