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
$520M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$43.8M
3
+$42.8M
4
TSM icon
TSMC
TSM
+$6.22M
5
SE icon
Sea Limited
SE
+$1.79M

Top Sells

1
+$308M
2
+$57.3M
3
+$6.89M
4
TSLA icon
Tesla
TSLA
+$4.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.48M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 10.06%
3 Communication Services 0.88%
4 Financials 0.71%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
37
-100
127
$7K ﹤0.01%
+90
128
$6K ﹤0.01%
25
-1
129
$6K ﹤0.01%
39
-1
130
$6K ﹤0.01%
99
-240
131
$6K ﹤0.01%
74
-1
132
$6K ﹤0.01%
42
133
$6K ﹤0.01%
+96
134
$6K ﹤0.01%
158
+1
135
$6K ﹤0.01%
5
+2
136
$6K ﹤0.01%
124
-601
137
$6K ﹤0.01%
27
138
$6K ﹤0.01%
175
139
$6K ﹤0.01%
68
140
$6K ﹤0.01%
48
+1
141
$6K ﹤0.01%
57
-62
142
$6K ﹤0.01%
33
-3
143
$6K ﹤0.01%
23
-1
144
$6K ﹤0.01%
49
145
$6K ﹤0.01%
114
146
$5K ﹤0.01%
258
147
$5K ﹤0.01%
29
+1
148
$5K ﹤0.01%
47
-1
149
$5K ﹤0.01%
125
150
$5K ﹤0.01%
69
+5
4 5
6
7 8