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
$483M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.3M
3
+$615K
4
BA icon
Boeing
BA
+$391K
5
CSCO icon
Cisco
CSCO
+$375K

Top Sells

1
+$3.68M
2
+$3.3M
3
+$3.14M
4
XYZ
Block Inc
XYZ
+$2.09M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Consumer Discretionary 93.86%
2 Technology 2.48%
3 Healthcare 1.99%
4 Financials 0.63%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
55
+24
102
$6K ﹤0.01%
+49
103
$6K ﹤0.01%
+60
104
$6K ﹤0.01%
155
-4
105
$6K ﹤0.01%
31
+6
106
$6K ﹤0.01%
19
+4
107
$6K ﹤0.01%
92
-41
108
$6K ﹤0.01%
84
+4
109
$6K ﹤0.01%
105
-5
110
$6K ﹤0.01%
38
-6
111
$6K ﹤0.01%
84
-1,056
112
$6K ﹤0.01%
81
+2
113
$6K ﹤0.01%
19
+3
114
$6K ﹤0.01%
28
+8
115
$6K ﹤0.01%
69
-31
116
$6K ﹤0.01%
140
-64
117
$6K ﹤0.01%
39
118
$6K ﹤0.01%
+256
119
$6K ﹤0.01%
41
-21
120
$6K ﹤0.01%
97
-40
121
$6K ﹤0.01%
154
+12
122
$6K ﹤0.01%
81
-8
123
$6K ﹤0.01%
75
+6
124
$6K ﹤0.01%
18
-8
125
$6K ﹤0.01%
123
+16
3 4
5
6 7