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
$510M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$5.61M
3
+$4.9M
4
CRM icon
Salesforce
CRM
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$10.3M
2
+$9.05M
3
+$6.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K ﹤0.01%
+44
77
$14K ﹤0.01%
100
-44,700
78
$12K ﹤0.01%
+40
79
$12K ﹤0.01%
+190
80
$12K ﹤0.01%
+237
81
$12K ﹤0.01%
+66
82
$12K ﹤0.01%
206
-1,274
83
$11K ﹤0.01%
+103
84
$11K ﹤0.01%
+145
85
$11K ﹤0.01%
+73
86
$11K ﹤0.01%
+72
87
$10K ﹤0.01%
+26
88
$10K ﹤0.01%
+119
89
$10K ﹤0.01%
+246
90
$10K ﹤0.01%
181
-2,508
91
$10K ﹤0.01%
92
-1,488
92
$10K ﹤0.01%
+62
93
$9K ﹤0.01%
+357
94
$9K ﹤0.01%
+26
95
$9K ﹤0.01%
+306
96
$9K ﹤0.01%
220
-750
97
$8K ﹤0.01%
90
-2,890
98
$8K ﹤0.01%
+35
99
$8K ﹤0.01%
+137
100
$8K ﹤0.01%
+39
2 3
4
5 6