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
$36M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.81M
3
+$684K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

1
+$134M
2
+$55M
3
+$43.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Technology 56.96%
2 Communication Services 17.32%
3 Consumer Discretionary 10.12%
4 Financials 5.62%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-27
177
– –
-89
178
– –
-200
179
– –
-80
180
– –
-175
181
– –
-224
182
– –
-126
183
– –
-64
184
– –
-54
185
– –
-47
186
– –
-163,436
187
– –
-21
188
– –
-117
189
– –
-47
190
– –
-16
191
– –
-1,940
192
– –
-76,600
193
– –
-49
194
– –
-17
195
– –
-99
196
– –
-26
197
– –
-51
198
– –
-20
199
– –
-16
200
– –
-32
5 6 7
8
9