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
$46M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.53M
3
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
XYZ
Block Inc
XYZ
+$1.56M

Top Sells

1
+$1.12B
2
+$356K
3
+$212K
4
GM icon
General Motors
GM
+$197K
5
CHT icon
Chunghwa Telecom
CHT
+$130K

Sector Composition

1 Technology 44.77%
2 Consumer Discretionary 21.52%
3 Communication Services 10.8%
4 Financials 9.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.08%
4,195
-24,648
102
$35K 0.08%
2,100
103
$34K 0.07%
+682
104
$31K 0.07%
900
105
$31K 0.07%
+330
106
$30K 0.07%
500
107
$28K 0.06%
150
-150
108
$28K 0.06%
+1,500
109
$27K 0.06%
400
110
$27K 0.06%
100
111
$24K 0.05%
+130
112
$21K 0.05%
110
-130
113
$19K 0.04%
1,500
114
$17K 0.04%
475
-3,646
115
$16K 0.03%
+150
116
$3K 0.01%
+200
117
$2K ﹤0.01%
200
-800
118
– –
-1,500
119
– –
-900
120
– –
-200
121
– –
-100
122
– –
-2,499
123
– –
-1,200
124
– –
-3,923,534
125
– –
-700
3 4
5
6 7