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
$278M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.67M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$976K

Top Sells

1
+$7.81M
2
+$2.06M
3
+$1.48M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.47M
5
V icon
Visa
V
+$1.14M

Sector Composition

1 Consumer Discretionary 86.09%
2 Technology 7.6%
3 Financials 1.54%
4 Communication Services 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 82.51%
1,930,592
-5,300
2
$7.52M 2.7%
33,600
+16,400
3
$5.57M 2%
38,810
+36,723
4
$4.12M 1.48%
44,189
+33,370
5
$3.25M 1.17%
110,490
-32,510
6
$2.53M 0.91%
4,461
+1,231
7
$2.19M 0.79%
6,514
+2,901
8
$2.17M 0.78%
15,074
+12,821
9
$1.66M 0.6%
4,611
+2,198
10
$998K 0.36%
2,968
-2,920
11
$968K 0.35%
5,995
-1,720
12
$941K 0.34%
4,990
-3,059
13
$902K 0.32%
66,179
14
$879K 0.32%
2,493
-22,137
15
$870K 0.31%
5,531
+1,430
16
$866K 0.31%
20,651
+11,349
17
$809K 0.29%
69,130
+41,200
18
$764K 0.27%
3,525
-5,261
19
$630K 0.23%
1,754
-4,090
20
$575K 0.21%
3,240
-4,700
21
$568K 0.2%
2,235
-3,691
22
$562K 0.2%
3,380
-5,700
23
$555K 0.2%
1,340
-40
24
$438K 0.16%
8,510
+5,551
25
$432K 0.16%
4,400
+2,740
1
2 3 4 5