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
$344M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.01M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.63M

Top Sells

1
+$6.41M
2
+$3.89M
3
+$3.82M
4
MU icon
Micron Technology
MU
+$3.22M
5
NFLX icon
Netflix
NFLX
+$2.39M

Sector Composition

1 Consumer Discretionary 87.84%
2 Technology 6.09%
3 Financials 1.75%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 83.26%
1,935,892
-14,703
2
$6.37M 1.85%
24,630
+11,643
3
$5.48M 1.59%
17,200
+13,400
4
$2.96M 0.86%
143,000
+81,240
5
$2.09M 0.61%
8,049
-1,911
6
$1.97M 0.57%
14,076
+11,659
7
$1.96M 0.57%
8,786
+2,110
8
$1.94M 0.56%
5,844
+5,103
9
$1.86M 0.54%
3,230
-860
10
$1.85M 0.54%
7,715
-16,220
11
$1.66M 0.48%
5,888
+2,019
12
$1.61M 0.47%
5,926
-2,140
13
$1.49M 0.43%
9,080
-8,780
14
$1.48M 0.43%
13,287
+12,653
15
$1.28M 0.37%
5,201
+1,911
16
$1.23M 0.36%
3,613
-1,241
17
$1.19M 0.35%
5,422
-8,957
18
$1.12M 0.33%
7,940
-9,580
19
$1.08M 0.31%
66,179
+2,806
20
$1.04M 0.3%
6,131
-10,341
21
$920K 0.27%
1,507
-3,921
22
$893K 0.26%
6,680
-6,260
23
$839K 0.24%
2,413
-2,461
24
$789K 0.23%
10,500
+10,398
25
$768K 0.22%
10,819
-45,301
1
2 3 4 5