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
$510M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$5.61M
3
+$4.9M
4
CRM icon
Salesforce
CRM
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$10.3M
2
+$9.05M
3
+$6.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 89.77%
1,965,695
+358,709
2
$5.61M 1.1%
+169,392
3
$4.9M 0.96%
+55,704
4
$4.86M 0.95%
22,347
-11,193
5
$4.61M 0.9%
34,708
-77,334
6
$4.26M 0.84%
326,280
+203,480
7
$3.91M 0.77%
17,586
+13,206
8
$2.9M 0.57%
17,800
-29,400
9
$1.94M 0.38%
8,290
+4,280
10
$1.89M 0.37%
+8,040
11
$1.31M 0.26%
+12,000
12
$1.2M 0.24%
13,091
+10,420
13
$1.13M 0.22%
4,121
+2,771
14
$986K 0.19%
+68,500
15
$810K 0.16%
8,460
+7,460
16
$681K 0.13%
4,812
+4,382
17
$667K 0.13%
1,233
+453
18
$595K 0.12%
2,718
-7,112
19
$591K 0.12%
2,761
-543
20
$484K 0.1%
6,442
-25,790
21
$408K 0.08%
2,750
-3,500
22
$384K 0.08%
21,120
-4,848
23
$374K 0.07%
18,500
-28,310
24
$371K 0.07%
7,450
-1,750
25
$364K 0.07%
1,638
-11,392
1
2 3 4 5