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
$483M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.3M
3
+$615K
4
BA icon
Boeing
BA
+$391K
5
CSCO icon
Cisco
CSCO
+$375K

Top Sells

1
+$3.68M
2
+$3.3M
3
+$3.14M
4
XYZ
Block Inc
XYZ
+$2.09M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Consumer Discretionary 93.86%
2 Technology 2.48%
3 Healthcare 1.99%
4 Financials 0.63%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 91.88%
1,957,095
-8,600
2
$6.27M 1.3%
169,392
3
$4.28M 0.89%
50,737
-4,967
4
$2.98M 0.62%
13,132
-9,215
5
$2.53M 0.52%
+138,545
6
$1.93M 0.4%
12,460
-5,340
7
$1.78M 0.37%
8,004
-36
8
$1.68M 0.35%
7,138
+5,500
9
$1.09M 0.23%
4,295
+1,534
10
$1.04M 0.22%
4,280
-4,010
11
$943K 0.2%
7,721
-26,987
12
$880K 0.18%
4,156
+1,438
13
$782K 0.16%
68,500
14
$728K 0.15%
14,077
+7,256
15
$726K 0.15%
2,464
-1,657
16
$670K 0.14%
50,240
-276,040
17
$618K 0.13%
1,924
+1,916
18
$580K 0.12%
2,739
-14,847
19
$579K 0.12%
5,610
-2,850
20
$568K 0.12%
7,232
-5,859
21
$486K 0.1%
7,590
+140
22
$429K 0.09%
902
+627
23
$317K 0.07%
+4,870
24
$306K 0.06%
1,079
+856
25
$274K 0.06%
3,109
-3,333
1
2 3 4 5