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
$40.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.79M
3
+$1.15M
4
TSLA icon
Tesla
TSLA
+$1.14M
5
CAT icon
Caterpillar
CAT
+$755K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$716K

Sector Composition

1 Technology 63.92%
2 Consumer Discretionary 13.96%
3 Communication Services 8.83%
4 Financials 4.5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.8K 0.21%
+1,000
52
$69.6K 0.17%
+280
53
$67.4K 0.17%
16
+12
54
$59K 0.15%
120
-250
55
$56.6K 0.14%
160
+140
56
$53.9K 0.13%
1,200
+420
57
$50.7K 0.12%
+600
58
$47.8K 0.12%
350
-400
59
$44.4K 0.11%
550
-6,630
60
$44.3K 0.11%
260
-410
61
$39.5K 0.1%
200
+100
62
$38K 0.09%
250
-30
63
$33.4K 0.08%
+1,500
64
$32K 0.08%
+620
65
$25.3K 0.06%
+120
66
$22.4K 0.06%
500
-500
67
$20.4K 0.05%
400
+300
68
$20.2K 0.05%
100
-1,730
69
$14K 0.03%
140
-40
70
$10.3K 0.03%
+100
71
$10.2K 0.03%
+40
72
$7.2K 0.02%
+100
73
$7.09K 0.02%
10
-160
74
$6.09K 0.02%
20
-440
75
$4.67K 0.01%
400
-1,100
1 2
3
4