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
$483M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.3M
3
+$615K
4
BA icon
Boeing
BA
+$391K
5
CSCO icon
Cisco
CSCO
+$375K

Top Sells

1
+$3.68M
2
+$3.3M
3
+$3.14M
4
XYZ
Block Inc
XYZ
+$2.09M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Consumer Discretionary 93.86%
2 Technology 2.48%
3 Healthcare 1.99%
4 Financials 0.63%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K ﹤0.01%
+260
77
$15K ﹤0.01%
+100
78
$13K ﹤0.01%
36
-8
79
$11K ﹤0.01%
148
-42
80
$11K ﹤0.01%
286
-20
81
$10K ﹤0.01%
69
-43
82
$10K ﹤0.01%
600
-700
83
$10K ﹤0.01%
166
-40
84
$9K ﹤0.01%
79
-24
85
$9K ﹤0.01%
174
-63
86
$8K ﹤0.01%
72
-47
87
$8K ﹤0.01%
106
-39
88
$8K ﹤0.01%
55
-17
89
$8K ﹤0.01%
224
-6,458
90
$8K ﹤0.01%
23
-3
91
$8K ﹤0.01%
91
+64
92
$7K ﹤0.01%
27
-8
93
$7K ﹤0.01%
160
-4,240
94
$7K ﹤0.01%
20
+2
95
$7K ﹤0.01%
30
-62
96
$7K ﹤0.01%
89
+5
97
$7K ﹤0.01%
34
-32
98
$7K ﹤0.01%
+15
99
$7K ﹤0.01%
37
-25
100
$7K ﹤0.01%
+123
2 3
4
5 6