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
$278M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.67M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$976K

Top Sells

1
+$7.81M
2
+$2.06M
3
+$1.48M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.47M
5
V icon
Visa
V
+$1.14M

Sector Composition

1 Consumer Discretionary 86.09%
2 Technology 7.6%
3 Financials 1.54%
4 Communication Services 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.04%
506
-141
52
$105K 0.04%
1,800
53
$88K 0.03%
1,502
-850
54
$86K 0.03%
36
-269
55
$81K 0.03%
509
-584
56
$75K 0.03%
+320
57
$70K 0.03%
105
+60
58
$65K 0.02%
108
-1,399
59
$63K 0.02%
312
-5,110
60
$63K 0.02%
380
-4,270
61
$62K 0.02%
659
-992
62
$61K 0.02%
530
-2,260
63
$55K 0.02%
140
+120
64
$50K 0.02%
240
-210
65
$49K 0.02%
639
-9,861
66
$49K 0.02%
1,014
+729
67
$48K 0.02%
179
-330
68
$48K 0.02%
110
-310
69
$47K 0.02%
122
-409
70
$41K 0.01%
250
-400
71
$39K 0.01%
+60
72
$34K 0.01%
+300
73
$29K 0.01%
96
+1
74
$29K 0.01%
2,863
75
$29K 0.01%
156
-1,000
1 2
3
4 5