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
$523M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$3.3M
3 +$2.87M
4
NFLX icon
Netflix
NFLX
+$2.79M
5
XYZ
Block Inc
XYZ
+$2.63M

Top Sells

1 +$3.72M
2 +$1.47M
3 +$1.27M
4
MSFT icon
Microsoft
MSFT
+$885K
5
CSCO icon
Cisco
CSCO
+$712K

Sector Composition

1 Consumer Discretionary 86.71%
2 Technology 6.72%
3 Communication Services 2.02%
4 Healthcare 1.61%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$233K 0.04%
6,500
52
$228K 0.04%
741
+24
53
$214K 0.04%
9,400
+8,800
54
$212K 0.04%
712
-367
55
$209K 0.04%
+1,330
56
$198K 0.04%
3,654
+1,728
57
$196K 0.04%
1,873
+1,801
58
$196K 0.04%
950
+270
59
$185K 0.04%
2,689
+1,651
60
$169K 0.03%
2,684
+1,928
61
$152K 0.03%
3,883
+3,659
62
$138K 0.03%
2,461
-5,129
63
$138K 0.03%
1,800
64
$117K 0.02%
836
-1,305
65
$110K 0.02%
2,706
+41
66
$94K 0.02%
1,980
+1,820
67
$94K 0.02%
+17,300
68
$91K 0.02%
+260
69
$86K 0.02%
+300
70
$84K 0.02%
542
-948
71
$79K 0.02%
+3,800
72
$76K 0.01%
2,040
+1,253
73
$76K 0.01%
+634
74
$73K 0.01%
1,920
+150
75
$65K 0.01%
1,425
+1,139