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
$77M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.85M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$1.13M
2
+$1.01M
3
+$950K
4
CSCO icon
Cisco
CSCO
+$885K
5
KEYS icon
Keysight
KEYS
+$730K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 16.73%
3 Communication Services 15.8%
4 Financials 13.76%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 9.71%
78,960
+1,880
2
$4.66M 6.06%
12,698
+7,767
3
$4.18M 5.43%
35,440
+34,640
4
$4.12M 5.35%
23,750
+5,640
5
$3.87M 5.03%
259,800
+258,300
6
$3.32M 4.31%
12,550
+11,890
7
$3.24M 4.21%
790,000
+642,000
8
$2.96M 3.84%
40,780
+16,230
9
$2.68M 3.48%
49,440
+35,900
10
$2.4M 3.12%
83,520
-39,180
11
$2.39M 3.1%
17,830
+13,250
12
$2.27M 2.95%
14,980
+4,340
13
$2.27M 2.95%
1,025,908
+24,723
14
$2.15M 2.8%
13,815
+12,380
15
$2M 2.6%
10,360
+70
16
$1.42M 1.84%
12,400
+11,150
17
$1.36M 1.77%
7,800
+1,530
18
$1.36M 1.76%
+29,250
19
$1.22M 1.58%
27,100
+7,220
20
$1.13M 1.46%
69,440
+63,040
21
$1.08M 1.4%
28,000
+11,970
22
$1.01M 1.31%
+81,300
23
$974K 1.27%
38,475
+31,047
24
$817K 1.06%
24,060
-29,760
25
$783K 1.02%
+20,000
1
2 3 4 5