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
$46M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.53M
3
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
XYZ
Block Inc
XYZ
+$1.56M

Top Sells

1
+$1.12B
2
+$356K
3
+$212K
4
GM icon
General Motors
GM
+$197K
5
CHT icon
Chunghwa Telecom
CHT
+$130K

Sector Composition

1 Technology 44.77%
2 Consumer Discretionary 21.52%
3 Communication Services 10.8%
4 Financials 9.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 14.93%
77,080
+65,300
2
$3.69M 8.03%
122,700
+117,300
3
$2.83M 6.16%
18,110
+13,770
4
$2.18M 4.74%
53,820
+51,420
5
$1.88M 4.09%
1,001,185
-189,486
6
$1.84M 4%
24,550
+20,800
7
$1.76M 3.83%
4,931
+3,231
8
$1.72M 3.73%
10,290
+8,240
9
$1.69M 3.67%
10,640
+9,270
10
$1.4M 3.04%
25,890
+25,090
11
$1.21M 2.62%
13,820
+10,480
12
$1.19M 2.6%
6,270
+4,140
13
$1.03M 2.23%
+2,690
14
$834K 1.81%
17,560
+13,160
15
$797K 1.73%
13,540
+10,440
16
$788K 1.71%
19,880
+15,080
17
$728K 1.58%
3,990
+2,660
18
$664K 1.44%
148,000
+72,440
19
$663K 1.44%
16,030
+10,230
20
$540K 1.17%
4,580
+1,250
21
$537K 1.17%
1,880
+1,490
22
$508K 1.11%
3,100
+2,300
23
$505K 1.1%
+8,850
24
$458K 1%
15,190
+14,790
25
$302K 0.66%
+173
1
2 3 4 5