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
126
$35K 0.05%
+2,800
127
$33K 0.04%
3,000
128
$33K 0.04%
360
+30
129
$32K 0.04%
+800
130
$30K 0.04%
+600
131
$28K 0.04%
1,590
-910
132
$27K 0.04%
100
-210
133
$18K 0.02%
50
-2,640
134
$16K 0.02%
+800
135
$15K 0.02%
180
-2,740
136
$14K 0.02%
+100
137
$12K 0.02%
+2,200
138
$7K 0.01%
50
-1,350
139
$7K 0.01%
190
-2,810
140
$7K 0.01%
+110
141
$7K 0.01%
+80
142
$6K 0.01%
100
-550
143
$5K 0.01%
+300
144
$4K 0.01%
+125
145
$4K 0.01%
+50
146
$3K ﹤0.01%
75
-400
147
$3K ﹤0.01%
+300
148
$2K ﹤0.01%
+116
149
– –
-1,400
150
– –
-5,000
4 5
6
7 8