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
$6.62M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$368K
3
+$341K
4
GS icon
Goldman Sachs
GS
+$258K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
+$5.97M
2
+$5M
3
+$3.89M
4
CRM icon
Salesforce
CRM
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Sector Composition

1 Technology 52.21%
2 Consumer Discretionary 16.69%
3 Communication Services 16.36%
4 Financials 5.08%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,660
52
– –
-100
53
– –
-250
54
– –
-16
55
– –
-140
56
– –
-2,410
57
– –
-2,020
58
– –
-40
59
– –
-140
60
– –
-1,900
61
– –
-2,810
62
– –
-8,600
63
– –
-500
64
– –
-620
65
– –
-13,190
66
– –
-1,500
67
– –
-28,900
68
– –
-723
69
– –
-120
70
– –
-650
71
– –
-20
72
– –
-350
73
– –
-400
74
– –
-600
75
– –
-7,000
1 2
3
4