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
$21.4M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$849K
3
+$661K
4
MAR icon
Marriott International
MAR
+$586K
5
XOM icon
Exxon Mobil
XOM
+$330K

Top Sells

1
+$3.58M
2
+$3.2M
3
+$2.38M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 37.9%
2 Communication Services 32.11%
3 Consumer Discretionary 15.42%
4 Healthcare 5.74%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 26.54%
18,930
-6,450
2
$2.13M 9.95%
49,000
+23,300
3
$1.48M 6.9%
11,630
-28,170
4
$1.06M 4.96%
6,200
+4,960
5
$1.05M 4.92%
6,300
-390
6
$885K 4.14%
6,631
+1,697
7
$873K 4.08%
3,490
-8,150
8
$760K 3.55%
5,810
+2,270
9
$661K 3.09%
+4,710
10
$619K 2.89%
13,460
-69,610
11
$586K 2.74%
+2,980
12
$581K 2.71%
82,335
+26,000
13
$436K 2.03%
1,380
-3,010
14
$386K 1.8%
1,680
-290
15
$361K 1.68%
8,150
-9,230
16
$355K 1.66%
3,450
-7,010
17
$348K 1.63%
2,960
+2,810
18
$266K 1.24%
3,280
-1,460
19
$219K 1.02%
430
-970
20
$206K 0.96%
1,220
+900
21
$201K 0.94%
2,160
-4,230
22
$134K 0.63%
2,400
-11,300
23
$134K 0.63%
1,970
-11,990
24
$132K 0.61%
450
-710
25
$111K 0.52%
1,280
+600
1
2 3 4