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
$36M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.81M
3
+$684K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

1
+$134M
2
+$55M
3
+$43.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Technology 56.96%
2 Communication Services 17.32%
3 Consumer Discretionary 10.12%
4 Financials 5.62%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.17%
1,190
+963
52
$59.9K 0.17%
680
+300
53
$55.8K 0.16%
650
-526
54
$50.7K 0.14%
460
-716
55
$47.9K 0.13%
1,160
-2,224
56
$44.9K 0.12%
250
+178
57
$43.3K 0.12%
2,350
-5,928
58
$42.2K 0.12%
380
+181
59
$39.7K 0.11%
400
-3,045
60
$39.4K 0.11%
1,200
-10
61
$37.2K 0.1%
150
+129
62
$35.2K 0.1%
110
+89
63
$35.1K 0.1%
420
-1,079
64
$34.4K 0.1%
175
-545
65
$33.5K 0.09%
600
-2,570
66
$27.4K 0.08%
60
-2,137
67
$26.7K 0.07%
+100
68
$26.4K 0.07%
550
-250
69
$25.2K 0.07%
+640
70
$24K 0.07%
70
-113
71
$22.9K 0.06%
500
+376
72
$21.3K 0.06%
450
-909
73
$21.2K 0.06%
+80
74
$16K 0.04%
+300
75
$14.9K 0.04%
160
-4,730
1 2
3
4 5