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
$344M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.01M
3 +$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.63M

Top Sells

1 +$6.41M
2 +$3.89M
3 +$3.82M
4
MU icon
Micron Technology
MU
+$3.22M
5
NFLX icon
Netflix
NFLX
+$2.39M

Sector Composition

1 Consumer Discretionary 87.84%
2 Technology 6.09%
3 Financials 1.75%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$201K 0.06%
531
-591
52
$179K 0.05%
1,093
+551
53
$175K 0.05%
+500
54
$172K 0.05%
21,866
-12,000
55
$162K 0.05%
1,660
+1,210
56
$158K 0.05%
2,959
+498
57
$144K 0.04%
420
+160
58
$143K 0.04%
1,590
+1,090
59
$140K 0.04%
+1,920
60
$131K 0.04%
+3,600
61
$130K 0.04%
1,651
-5,909
62
$124K 0.04%
647
-951
63
$124K 0.04%
2,352
+1,669
64
$124K 0.04%
1,800
65
$123K 0.04%
509
+480
66
$110K 0.03%
+170
67
$97K 0.03%
650
-680
68
$96K 0.03%
2,961
+921
69
$87K 0.03%
2,023
-1,860
70
$84K 0.02%
521
+207
71
$74K 0.02%
450
-2,960
72
$68K 0.02%
1,156
-1,528
73
$66K 0.02%
1,370
-610
74
$48K 0.01%
441
+371
75
$47K 0.01%
1,206
-1,500