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
126
$6K ﹤0.01%
19
+4
127
$6K ﹤0.01%
92
-41
128
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84
+4
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105
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38
-6
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$6K ﹤0.01%
84
-1,056
132
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81
+2
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19
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28
+8
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69
-31
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43
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+24
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16
+7
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144
$6K ﹤0.01%
+60
145
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57
+8
146
$6K ﹤0.01%
39
147
$6K ﹤0.01%
195
+1
148
$6K ﹤0.01%
603
-16
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$6K ﹤0.01%
48
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150
$6K ﹤0.01%
144
-54
4 5
6
7 8