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
$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
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