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
$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
201
$1K ﹤0.01%
100
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202
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-5,405
204
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-50
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$0 ﹤0.01%
+12
207
$0 ﹤0.01%
10
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222
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5 6 7 8
9