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
$510M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$5.61M
3
+$4.9M
4
CRM icon
Salesforce
CRM
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$10.3M
2
+$9.05M
3
+$6.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
+42
102
$8K ﹤0.01%
+100
103
$8K ﹤0.01%
107
-393
104
$8K ﹤0.01%
+198
105
$7K ﹤0.01%
+62
106
$7K ﹤0.01%
+32
107
$7K ﹤0.01%
+19
108
$7K ﹤0.01%
+133
109
$7K ﹤0.01%
+65
110
$7K ﹤0.01%
72
-578
111
$6K ﹤0.01%
+60
112
$6K ﹤0.01%
+353
113
$6K ﹤0.01%
+89
114
$6K ﹤0.01%
+69
115
$6K ﹤0.01%
+22
116
$6K ﹤0.01%
+257
117
$6K ﹤0.01%
+159
118
$6K ﹤0.01%
18
-322
119
$6K ﹤0.01%
+110
120
$6K ﹤0.01%
+44
121
$6K ﹤0.01%
+150
122
$6K ﹤0.01%
+79
123
$6K ﹤0.01%
+84
124
$6K ﹤0.01%
+128
125
$6K ﹤0.01%
+204
3 4
5
6 7