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
$36M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.81M
3
+$684K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

1
+$134M
2
+$55M
3
+$43.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Technology 56.96%
2 Communication Services 17.32%
3 Consumer Discretionary 10.12%
4 Financials 5.62%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 29.01%
140,111
-12,000
2
$3.34M 9.29%
27,780
+22,207
3
$2.2M 6.12%
35,030
+28,866
4
$1.69M 4.69%
20,070
-5,828
5
$1.28M 3.55%
10,380
-549
6
$1.26M 3.5%
86,200
+24,800
7
$1.06M 2.94%
4,410
-14,259
8
$1.04M 2.9%
11,820
-9,051
9
$972K 2.7%
7,480
-40,714
10
$827K 2.3%
9,520
-562
11
$773K 2.15%
118,317
+14,092
12
$692K 1.92%
10,210
+10,093
13
$619K 1.72%
1,780
+597
14
$617K 1.72%
2,970
-5,367
15
$495K 1.37%
20,000
+7,590
16
$465K 1.29%
7,180
+4,767
17
$439K 1.22%
12,000
+2,883
18
$399K 1.11%
7,990
+4,962
19
$342K 0.95%
880
+790
20
$339K 0.94%
640
+605
21
$326K 0.91%
2,847
+750
22
$315K 0.88%
2,350
-1,149
23
$313K 0.87%
3,100
+3,023
24
$298K 0.83%
17,400
+17,300
25
$295K 0.82%
1,110
+855
1
2 3 4 5