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
126
$6K ﹤0.01%
+39
127
$6K ﹤0.01%
116
-7,604
128
$6K ﹤0.01%
+619
129
$5K ﹤0.01%
+142
130
$5K ﹤0.01%
+36
131
$5K ﹤0.01%
+107
132
$5K ﹤0.01%
+92
133
$5K ﹤0.01%
+13
134
$5K ﹤0.01%
+131
135
$5K ﹤0.01%
+31
136
$5K ﹤0.01%
+25
137
$5K ﹤0.01%
+15
138
$5K ﹤0.01%
+80
139
$5K ﹤0.01%
+16
140
$5K ﹤0.01%
+20
141
$5K ﹤0.01%
+215
142
$5K ﹤0.01%
+49
143
$5K ﹤0.01%
+31
144
$4K ﹤0.01%
+23
145
$4K ﹤0.01%
+999
146
$4K ﹤0.01%
+26
147
$4K ﹤0.01%
+13
148
$4K ﹤0.01%
+194
149
$3K ﹤0.01%
+27
150
$3K ﹤0.01%
+62
4 5
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