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
$483M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.3M
3
+$615K
4
BA icon
Boeing
BA
+$391K
5
CSCO icon
Cisco
CSCO
+$375K

Top Sells

1
+$3.68M
2
+$3.3M
3
+$3.14M
4
XYZ
Block Inc
XYZ
+$2.09M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Consumer Discretionary 93.86%
2 Technology 2.48%
3 Healthcare 1.99%
4 Financials 0.63%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.02%
1,974
-3,054
52
$104K 0.02%
2,665
-5,100
53
$104K 0.02%
341
-109
54
$103K 0.02%
1,464
-39
55
$101K 0.02%
1,926
+1,481
56
$89K 0.02%
9,730
-8,000
57
$85K 0.02%
4,000
-14,500
58
$78K 0.02%
150
-1,083
59
$77K 0.02%
33
60
$76K 0.02%
9,866
+6,000
61
$74K 0.02%
1,770
-810
62
$66K 0.01%
1,038
+922
63
$45K 0.01%
340
+250
64
$42K 0.01%
756
+536
65
$38K 0.01%
+1,400
66
$36K 0.01%
+240
67
$36K 0.01%
+600
68
$28K 0.01%
151
-712
69
$28K 0.01%
545
+395
70
$27K 0.01%
82
-1,171
71
$26K 0.01%
787
+430
72
$24K 0.01%
94
+7
73
$19K ﹤0.01%
+130
74
$17K ﹤0.01%
431
-346
75
$16K ﹤0.01%
239
+58
1 2
3
4 5