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
$188M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.57M
3
+$8.29M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
XYZ
Block Inc
XYZ
+$6.33M

Top Sells

1
+$19.4M
2
+$16.4M
3
+$4.24M
4
AMD icon
Advanced Micro Devices
AMD
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 14.29%
3 Communication Services 12.77%
4 Financials 9.93%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11.66%
237,820
-45,920
2
$19.5M 10.38%
123,956
+42,279
3
$14.2M 7.51%
447,840
+313,720
4
$13.8M 7.3%
2,339,200
+1,457,160
5
$12.8M 6.82%
205,305
+101,230
6
$12.7M 6.75%
67,650
-87,350
7
$8.29M 4.4%
+9,457
8
$7.73M 4.1%
261,930
+54,311
9
$7.38M 3.91%
59,050
+8,420
10
$5.78M 3.07%
86,320
+39,860
11
$3.99M 2.12%
19,453
+14,650
12
$3.64M 1.93%
11,177
+7,877
13
$3.61M 1.92%
36,927
+11,160
14
$3.27M 1.74%
10,121
-1,620
15
$3.06M 1.62%
18,821
-11,370
16
$2.75M 1.46%
114,000
+106,200
17
$2.75M 1.46%
1,025,908
18
$2.57M 1.37%
8,620
+4,760
19
$2.35M 1.25%
11,907
+957
20
$2.31M 1.23%
77,620
+52,100
21
$1.99M 1.06%
6,176
+3,277
22
$1.9M 1.01%
68,100
-694,515
23
$1.39M 0.74%
18,880
+10,240
24
$1.38M 0.73%
12,780
+9,800
25
$1.31M 0.7%
53,890
-21,350
1
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