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
$523M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.3M
3
+$2.87M
4
NFLX icon
Netflix
NFLX
+$2.79M
5
XYZ
Block Inc
XYZ
+$2.63M

Top Sells

1
+$3.72M
2
+$1.47M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$885K
5
CSCO icon
Cisco
CSCO
+$712K

Sector Composition

1 Consumer Discretionary 86.71%
2 Technology 6.72%
3 Communication Services 2.02%
4 Healthcare 1.61%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 84.54%
1,950,595
-6,500
2
$6.41M 1.23%
169,392
3
$5.83M 1.12%
23,935
+10,803
4
$4.77M 0.91%
56,120
+53,011
5
$3.44M 0.66%
14,379
+10,084
6
$3.42M 0.65%
55,362
+53,388
7
$3.07M 0.59%
17,860
+5,400
8
$2.94M 0.56%
12,987
+4,983
9
$2.9M 0.55%
9,960
+5,680
10
$2.9M 0.55%
16,472
+16,321
11
$2.87M 0.55%
5,428
+5,278
12
$2.86M 0.55%
7,388
+5,464
13
$2.54M 0.48%
50,621
+47,075
14
$2.4M 0.46%
17,520
+9,799
15
$2.4M 0.46%
4,090
+3,188
16
$2.02M 0.39%
13,069
+11,671
17
$1.97M 0.38%
8,066
+5,327
18
$1.78M 0.34%
4,874
+4,180
19
$1.69M 0.32%
4,854
+2,390
20
$1.58M 0.3%
12,940
+11,920
21
$1.56M 0.3%
6,676
+2,520
22
$1.3M 0.25%
13,865
+6,633
23
$1.24M 0.24%
61,760
+11,520
24
$1.07M 0.2%
7,522
+7,182
25
$1.07M 0.2%
63,373
-75,172
1
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