MS

Mizuho Securities Portfolio holdings

AUM $14.6M
1-Year Est. Return 48.23%
This Quarter Est. Return
1 Year Est. Return
+48.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$368K
3
+$341K
4
GS icon
Goldman Sachs
GS
+$258K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
+$5.97M
2
+$5M
3
+$3.89M
4
CRM icon
Salesforce
CRM
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Sector Composition

1 Technology 52.21%
2 Consumer Discretionary 16.69%
3 Communication Services 16.36%
4 Financials 5.08%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,000
77
– –
-2,220
78
– –
-1,950
79
– –
-260
80
– –
-620
81
– –
-130
82
– –
-400
83
– –
-1,200
84
– –
-8,250
1 2 3
4