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
$55.8M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.8M
3
+$751K
4
AMAT icon
Applied Materials
AMAT
+$149K
5
UBER icon
Uber
UBER
+$122K

Top Sells

1
+$17.4M
2
+$15.8M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$8.74M
5
XYZ
Block Inc
XYZ
+$8.28M

Sector Composition

1 Technology 41.72%
2 Healthcare 16.52%
3 Communication Services 11.16%
4 Consumer Discretionary 10.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 15.09%
9,457
2
$5.76M 10.32%
59,080
-178,740
3
$5M 8.97%
61,431
+54,455
4
$3.77M 6.76%
23,913
-100,043
5
$3.02M 5.4%
18,720
-48,930
6
$2.62M 4.69%
396,840
-1,942,360
7
$2.47M 4.43%
47,175
-158,130
8
$2.29M 4.1%
82,000
+4,380
9
$2.24M 4.02%
5,969
-4,152
10
$2.23M 3.99%
1,025,908
11
$1.91M 3.42%
32,900
-53,420
12
$1.88M 3.37%
79,260
-368,580
13
$1.8M 3.22%
+37,627
14
$1.64M 2.94%
21,022
-15,905
15
$1.42M 2.55%
33,815
+17,855
16
$967K 1.73%
15,212
-3,668
17
$964K 1.73%
21,190
-2,846
18
$891K 1.6%
5,343
-14,110
19
$738K 1.32%
2,334
-897
20
$633K 1.13%
49,968
-14,080
21
$594K 1.06%
12,954
+3,244
22
$557K 1%
3,600
-1,550
23
$542K 0.97%
24,600
-237,330
24
$471K 0.84%
1,950
-6,670
25
$406K 0.73%
108,587
1
2 3 4 5