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
$278M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.67M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$976K

Top Sells

1
+$7.81M
2
+$2.06M
3
+$1.48M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.47M
5
V icon
Visa
V
+$1.14M

Sector Composition

1 Consumer Discretionary 86.09%
2 Technology 7.6%
3 Financials 1.54%
4 Communication Services 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
445
-1,578
77
$23K 0.01%
132
-389
78
$21K 0.01%
+1,100
79
$21K 0.01%
+90
80
$18K 0.01%
36
+1
81
$17K 0.01%
42
+1
82
$16K 0.01%
349
83
$13K ﹤0.01%
100
-5
84
$13K ﹤0.01%
160
-1,760
85
$12K ﹤0.01%
49
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86
$10K ﹤0.01%
81
+1
87
$10K ﹤0.01%
79
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88
$10K ﹤0.01%
55
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89
$10K ﹤0.01%
47
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$9K ﹤0.01%
147
91
$9K ﹤0.01%
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92
$9K ﹤0.01%
176
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93
$9K ﹤0.01%
33
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94
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17
95
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25
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96
$9K ﹤0.01%
176
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97
$9K ﹤0.01%
39
98
$8K ﹤0.01%
81
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99
$8K ﹤0.01%
72
-2
100
$8K ﹤0.01%
31
-1
2 3
4
5 6