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
176
$3K ﹤0.01%
49
177
$2K ﹤0.01%
111
-242
178
$2K ﹤0.01%
37
-25
179
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59
-35
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$2K ﹤0.01%
12
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181
$2K ﹤0.01%
52
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182
$2K ﹤0.01%
13
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183
$2K ﹤0.01%
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-8
184
$2K ﹤0.01%
14
-5
185
$2K ﹤0.01%
9
186
$2K ﹤0.01%
104
-96
187
$1K ﹤0.01%
12
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188
$1K ﹤0.01%
117
-101
189
$1K ﹤0.01%
18
-2
190
$1K ﹤0.01%
+31
191
– –
-40
192
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-21,120
193
– –
-500
194
$0 ﹤0.01%
28
-165
195
$0 ﹤0.01%
1
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196
– –
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197
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-40
198
– –
-3,060
199
– –
-12,000
200
– –
-200
5 6 7
8
9