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
$32.1M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.16M
3
+$1.13M
4
UBER icon
Uber
UBER
+$766K
5
DIS icon
Walt Disney
DIS
+$664K

Top Sells

1
+$13M
2
+$3.94M
3
+$1.79M
4
TSLA icon
Tesla
TSLA
+$1.07M
5
AMZN icon
Amazon
AMZN
+$970K

Sector Composition

1 Technology 55.54%
2 Communication Services 19.24%
3 Consumer Discretionary 8.8%
4 Industrials 5.62%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 15.53%
179,600
+93,400
2
$1.94M 6.05%
9,170
-18,610
3
$1.73M 5.4%
10,520
+3,040
4
$1.69M 5.27%
5,870
+1,460
5
$1.64M 5.12%
27,260
+19,270
6
$1.62M 5.03%
16,150
+6,630
7
$1.4M 4.36%
44,150
+24,150
8
$1.17M 3.65%
33,570
+32,370
9
$1.12M 3.5%
128,235
+9,918
10
$1.1M 3.43%
10,680
-9,390
11
$1.09M 3.38%
5,230
-5,150
12
$938K 2.92%
24,000
+12,000
13
$719K 2.24%
6,930
-4,890
14
$667K 2.08%
2,960
-10
15
$614K 1.91%
8,940
-26,090
16
$604K 1.88%
7,340
+7,220
17
$579K 1.8%
7,620
+3,490
18
$576K 1.79%
5,880
-1,300
19
$553K 1.72%
2,770
+1,760
20
$520K 1.62%
1,120
+240
21
$520K 1.62%
2,450
+1,440
22
$434K 1.35%
1,700
+590
23
$430K 1.34%
2,847
24
$428K 1.33%
1,240
+850
25
$403K 1.25%
3,280
+1,050
1
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