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
$356M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$1.32M
3
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.02M
5
BA icon
Boeing
BA
+$938K

Top Sells

1
+$4.79M
2
+$1.99M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.69M

Sector Composition

1 Consumer Discretionary 86.88%
2 Technology 5.63%
3 Healthcare 2.95%
4 Industrials 1.27%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 86.48%
+1,580,953
2
$8.42M 2.37%
9,457
3
$3.98M 1.12%
25,230
+1,317
4
$3.46M 0.97%
42,450
-18,981
5
$2.23M 0.63%
80,030
-1,970
6
$2.22M 0.63%
93,800
+14,540
7
$1.97M 0.55%
25,260
+4,238
8
$1.71M 0.48%
7,070
+5,120
9
$1.64M 0.46%
16,960
+13,670
10
$1.46M 0.41%
670,737
-355,171
11
$1.43M 0.4%
34,062
+247
12
$1.24M 0.35%
8,640
+7,070
13
$1.1M 0.31%
6,820
-11,900
14
$1.05M 0.29%
16,452
+1,240
15
$1.04M 0.29%
6,984
+6,290
16
$975K 0.27%
10,000
-49,080
17
$886K 0.25%
2,800
+466
18
$877K 0.25%
16,750
-30,425
19
$807K 0.23%
36,648
+12,048
20
$726K 0.2%
57,328
+7,360
21
$641K 0.18%
+175,168
22
$639K 0.18%
11,000
-21,900
23
$630K 0.18%
95,600
-301,240
24
$624K 0.18%
+11,710
25
$581K 0.16%
21,270
+12,060
1
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