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
$149M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$8.88M
4
TSLA icon
Tesla
TSLA
+$8.07M
5
PG icon
Procter & Gamble
PG
+$6.22M

Top Sells

1
+$2.36M
2
+$1.05M
3
+$989K
4
PYPL icon
PayPal
PYPL
+$977K
5
AMAT icon
Applied Materials
AMAT
+$937K

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 17.84%
155,000
+131,250
2
$24.6M 16.48%
283,740
+204,780
3
$12.2M 8.19%
762,615
+502,815
4
$11.4M 7.6%
81,677
+63,847
5
$6.45M 4.31%
104,075
+63,295
6
$6.3M 4.21%
50,630
+50,030
7
$5.93M 3.97%
207,619
+169,144
8
$4.48M 3%
30,191
+15,211
9
$3.84M 2.57%
882,040
+92,040
10
$3.7M 2.48%
134,120
+50,600
11
$3.14M 2.1%
11,741
-957
12
$2.84M 1.9%
46,460
-2,980
13
$2.47M 1.65%
25,767
-9,673
14
$2.14M 1.43%
1,025,908
15
$2.01M 1.35%
69,419
+63,779
16
$1.97M 1.32%
10,950
+3,150
17
$1.72M 1.15%
15,294
+1,479
18
$1.45M 0.97%
75,240
+65,760
19
$1.26M 0.84%
3,300
+3,250
20
$1.1M 0.74%
32,460
+8,400
21
$1.05M 0.7%
3,860
-8,690
22
$920K 0.62%
81,300
23
$858K 0.57%
2,899
+1,470
24
$856K 0.57%
3,100
+1,190
25
$855K 0.57%
4,803
-5,557
1
2 3 4 5