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
$32.1M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.16M
3
+$1.13M
4
UBER icon
Uber
UBER
+$766K
5
DIS icon
Walt Disney
DIS
+$664K

Top Sells

1
+$13M
2
+$3.94M
3
+$1.79M
4
TSLA icon
Tesla
TSLA
+$1.07M
5
AMZN icon
Amazon
AMZN
+$970K

Sector Composition

1 Technology 55.54%
2 Communication Services 19.24%
3 Consumer Discretionary 8.8%
4 Industrials 5.62%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60
77
– –
-104
78
– –
-650
79
– –
-640
80
– –
-11,760
81
– –
-550
82
– –
-380
83
– –
-1,570
84
– –
-180
85
– –
-3,320
86
– –
-1,190
87
– –
-1,800
88
– –
-3,100
89
– –
-400
90
– –
-3,500
91
– –
-300
92
– –
-10
93
– –
-940
94
– –
-640
95
– –
-1,160
96
– –
-460
97
– –
-1,550
1 2 3
4