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
$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%
+256
103
$6K ﹤0.01%
41
-21
104
$6K ﹤0.01%
97
-40
105
$6K ﹤0.01%
154
+12
106
$6K ﹤0.01%
81
-8
107
$6K ﹤0.01%
75
+6
108
$6K ﹤0.01%
18
-8
109
$6K ﹤0.01%
123
+16
110
$6K ﹤0.01%
+49
111
$6K ﹤0.01%
+82
112
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121
-125
113
$6K ﹤0.01%
+42
114
$6K ﹤0.01%
32
-10
115
$6K ﹤0.01%
28
-4
116
$6K ﹤0.01%
16
+3
117
$6K ﹤0.01%
22
118
$6K ﹤0.01%
96
+66
119
$6K ﹤0.01%
102
-29
120
$6K ﹤0.01%
+31
121
$6K ﹤0.01%
198
-59
122
$6K ﹤0.01%
39
+8
123
$6K ﹤0.01%
15
-4
124
$6K ﹤0.01%
155
-4
125
$6K ﹤0.01%
31
+6
3 4
5
6 7