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
$460M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$57.3M
3
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
5
TSLA icon
Tesla
TSLA
+$6.05M

Top Sells

1
+$2.05M
2
+$442K
3
+$387K
4
MS icon
Morgan Stanley
MS
+$357K
5
UBER icon
Uber
UBER
+$335K

Sector Composition

1 Consumer Discretionary 66.3%
2 Technology 13.82%
3 Communication Services 2.4%
4 Financials 1.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 61.57%
2,602,847
+672,255
2
$61.9M 13.46%
516,765
+477,955
3
$28.8M 6.27%
+276,490
4
$8.22M 1.79%
68,600
+35,000
5
$7.64M 1.66%
280,100
+169,610
6
$6.95M 1.51%
19,347
+16,854
7
$6.54M 1.42%
47,020
+45,540
8
$4.68M 1.02%
15,170
+12,202
9
$4.33M 0.94%
26,580
+23,200
10
$4.18M 0.91%
23,913
+20,673
11
$4.15M 0.9%
18,707
+15,182
12
$4.14M 0.9%
30,505
+24,510
13
$2.45M 0.53%
6,853
+2,242
14
$1.99M 0.43%
18,152
+3,078
15
$1.89M 0.41%
8,494
+1,980
16
$1.81M 0.39%
198,830
+129,700
17
$1.8M 0.39%
13,103
+12,252
18
$1.72M 0.37%
8,085
+5,850
19
$1.59M 0.35%
3,490
-971
20
$1.53M 0.33%
2,658
+2,442
21
$1.39M 0.3%
17,808
-26,381
22
$1.16M 0.25%
5,100
+3,250
23
$1.04M 0.23%
9,000
+4,010
24
$1.02M 0.22%
7,741
+2,210
25
$948K 0.21%
66,179
1
2 3 4 5