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
$520M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$43.8M
3
+$42.8M
4
TSM icon
TSMC
TSM
+$6.22M
5
SE icon
Sea Limited
SE
+$1.79M

Top Sells

1
+$308M
2
+$57.3M
3
+$6.89M
4
TSLA icon
Tesla
TSLA
+$4.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.48M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 10.06%
3 Communication Services 0.88%
4 Financials 0.71%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 59.89%
2,170,078
+1,653,313
2
$43.8M 8.42%
110,024
+110,007
3
$42.8M 8.23%
90,022
+90,010
4
$39.5M 7.6%
328,190
+51,700
5
$31.4M 6.04%
9,410
-17,170
6
$17.1M 3.3%
76,600
+8,000
7
$3M 0.58%
8,910
-6,260
8
$2.69M 0.52%
230,225
+31,395
9
$2.33M 0.45%
16,100
-30,920
10
$2.11M 0.41%
6,000
-13,347
11
$1.67M 0.32%
9,414
-14,499
12
$1.59M 0.31%
9,855
-20,650
13
$1.48M 0.28%
4,393
-4,101
14
$1.34M 0.26%
45,700
-234,400
15
$1.31M 0.25%
6,035
-12,672
16
$1.3M 0.25%
6,369
+1,269
17
$891K 0.17%
+163,178
18
$766K 0.15%
+30,290
19
$691K 0.13%
11,675
+10,537
20
$666K 0.13%
7,130
-267
21
$574K 0.11%
2,259
-5,826
22
$570K 0.11%
3,485
+2,017
23
$556K 0.11%
2,762
-180
24
$526K 0.1%
1,420
+500
25
$525K 0.1%
3,881
+3,451
1
2 3 4 5