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
$77M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.85M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$1.13M
2
+$1.01M
3
+$950K
4
CSCO icon
Cisco
CSCO
+$885K
5
KEYS icon
Keysight
KEYS
+$730K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 16.73%
3 Communication Services 15.8%
4 Financials 13.76%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.08%
20,960
-19,500
102
$61K 0.08%
6,000
103
$59K 0.08%
+1,000
104
$57K 0.07%
+340
105
$52K 0.07%
+397
106
$52K 0.07%
+190
107
$52K 0.07%
300
108
$48K 0.06%
+2,000
109
$47K 0.06%
+200
110
$47K 0.06%
+2,000
111
$46K 0.06%
+600
112
$45K 0.06%
+2,000
113
$45K 0.06%
3,000
-1,700
114
$44K 0.06%
+500
115
$44K 0.06%
+400
116
$44K 0.06%
+1,200
117
$41K 0.05%
+800
118
$41K 0.05%
+400
119
$40K 0.05%
+700
120
$40K 0.05%
+800
121
$39K 0.05%
+340
122
$39K 0.05%
+2,016
123
$38K 0.05%
130
-170
124
$37K 0.05%
+400
125
$37K 0.05%
800
-700
3 4
5
6 7