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
$344M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.01M
3 +$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.63M

Top Sells

1 +$6.41M
2 +$3.89M
3 +$3.82M
4
MU icon
Micron Technology
MU
+$3.22M
5
NFLX icon
Netflix
NFLX
+$2.39M

Sector Composition

1 Consumer Discretionary 87.84%
2 Technology 6.09%
3 Financials 1.75%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$44K 0.01%
565
+500
77
$35K 0.01%
759
+594
78
$30K 0.01%
101
+81
79
$27K 0.01%
506
-3,148
80
$26K 0.01%
95
+10
81
$26K 0.01%
45
+30
82
$23K 0.01%
2,863
83
$20K 0.01%
140
-12,929
84
$19K 0.01%
+450
85
$16K ﹤0.01%
47
-1
86
$16K ﹤0.01%
188
+100
87
$15K ﹤0.01%
349
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88
$14K ﹤0.01%
66
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89
$14K ﹤0.01%
41
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90
$14K ﹤0.01%
105
-731
91
$14K ﹤0.01%
35
-1
92
$13K ﹤0.01%
285
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93
$11K ﹤0.01%
50
94
$10K ﹤0.01%
147
+2
95
$9K ﹤0.01%
80
-1
96
$9K ﹤0.01%
159
-300
97
$9K ﹤0.01%
43
+2
98
$9K ﹤0.01%
80
+2
99
$9K ﹤0.01%
166
100
$8K ﹤0.01%
+30