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
$344M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.01M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.63M

Top Sells

1
+$6.41M
2
+$3.89M
3
+$3.82M
4
MU icon
Micron Technology
MU
+$3.22M
5
NFLX icon
Netflix
NFLX
+$2.39M

Sector Composition

1 Consumer Discretionary 87.84%
2 Technology 6.09%
3 Financials 1.75%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
51
-1
177
$3K ﹤0.01%
38
178
$2K ﹤0.01%
108
+5
179
$2K ﹤0.01%
99
+68
180
$2K ﹤0.01%
39
+3
181
$2K ﹤0.01%
58
-2
182
$2K ﹤0.01%
11
183
$2K ﹤0.01%
44
+4
184
$2K ﹤0.01%
50
-133
185
$2K ﹤0.01%
9
-2
186
$2K ﹤0.01%
18
187
$2K ﹤0.01%
15
-1
188
$2K ﹤0.01%
+9
189
$1K ﹤0.01%
27
+15
190
$1K ﹤0.01%
11
+10
191
$1K ﹤0.01%
5
-23
192
$1K ﹤0.01%
10
193
$1K ﹤0.01%
92
+8
194
– –
-100
195
– –
-300
196
– –
-100
197
– –
-1,850
198
– –
-2,700
199
– –
-169,392
200
– –
-180
5 6 7
8
9