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
$18.2M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.61M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$581K
5
PANW icon
Palo Alto Networks
PANW
+$537K

Top Sells

1
+$4.16M
2
+$4.08M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Sector Composition

1 Technology 59.83%
2 Healthcare 11.28%
3 Consumer Discretionary 9.92%
4 Communication Services 6.94%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 10.19%
+2,380
2
$1.62M 8.93%
2,130
+2,110
3
$1.44M 7.95%
10,900
+10,400
4
$1.07M 5.87%
11,800
+5,500
5
$951K 5.23%
2,260
+1,380
6
$897K 4.94%
7,180
-32,630
7
$840K 4.62%
9,930
+2,710
8
$807K 4.44%
5,680
+3,780
9
$724K 3.99%
4,800
+690
10
$617K 3.4%
3,600
+3,085
11
$608K 3.34%
3,370
-20,260
12
$588K 3.23%
76,500
+69,500
13
$561K 3.09%
69,335
-13,000
14
$486K 2.68%
7,260
+1,330
15
$442K 2.43%
2,450
-23,060
16
$391K 2.15%
3,320
+350
17
$374K 2.06%
510
+430
18
$297K 1.63%
3,349
+2,871
19
$271K 1.49%
740
-770
20
$265K 1.46%
1,510
-4,810
21
$228K 1.25%
2,960
-9,580
22
$209K 1.15%
2,880
+200
23
$207K 1.14%
410
-480
24
$200K 1.1%
+500
25
$190K 1.04%
1,550
-4,620
1
2 3 4