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
$77M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.85M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$1.13M
2
+$1.01M
3
+$950K
4
CSCO icon
Cisco
CSCO
+$885K
5
KEYS icon
Keysight
KEYS
+$730K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 16.73%
3 Communication Services 15.8%
4 Financials 13.76%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.12%
+2,000
77
$93K 0.12%
700
78
$91K 0.12%
+3,000
79
$90K 0.12%
800
-100
80
$87K 0.11%
+2,000
81
$85K 0.11%
500
-500
82
$83K 0.11%
500
-500
83
$82K 0.11%
1,571
+889
84
$81K 0.11%
3,700
+400
85
$78K 0.1%
2,000
+500
86
$75K 0.1%
980
-7,870
87
$74K 0.1%
+300
88
$73K 0.09%
+300
89
$72K 0.09%
+1,000
90
$69K 0.09%
+200
91
$67K 0.09%
+500
92
$67K 0.09%
300
-470
93
$66K 0.09%
+4,000
94
$66K 0.09%
+500
95
$66K 0.09%
600
-220
96
$66K 0.09%
700
+550
97
$64K 0.08%
+3,900
98
$63K 0.08%
+890
99
$63K 0.08%
1,353
-1,653
100
$62K 0.08%
300
-400
2 3
4
5 6