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
$46M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.53M
3
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
XYZ
Block Inc
XYZ
+$1.56M

Top Sells

1
+$1.12B
2
+$356K
3
+$212K
4
GM icon
General Motors
GM
+$197K
5
CHT icon
Chunghwa Telecom
CHT
+$130K

Sector Composition

1 Technology 44.77%
2 Consumer Discretionary 21.52%
3 Communication Services 10.8%
4 Financials 9.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.18%
+300
77
$80K 0.17%
1,900
78
$80K 0.17%
700
-800
79
$79K 0.17%
2,100
80
$78K 0.17%
+600
81
$76K 0.17%
+3,300
82
$75K 0.16%
1,000
83
$70K 0.15%
+6,000
84
$70K 0.15%
700
85
$68K 0.15%
1,500
+1,000
86
$67K 0.15%
4,700
+3,000
87
$60K 0.13%
1,400
88
$60K 0.13%
200
-300
89
$60K 0.13%
300
90
$57K 0.12%
400
91
$56K 0.12%
+1,500
92
$55K 0.12%
300
-500
93
$51K 0.11%
+500
94
$49K 0.11%
2,000
95
$39K 0.08%
3,000
96
$39K 0.08%
2,500
+900
97
$38K 0.08%
+1,500
98
$38K 0.08%
+650
99
$37K 0.08%
+1,000
100
$37K 0.08%
+123
2 3
4
5 6