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
$43M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.47M
3
+$2.57M
4
CRM icon
Salesforce
CRM
+$2.48M
5
PANW icon
Palo Alto Networks
PANW
+$2.41M

Top Sells

1
+$920K
2
+$860K
3
+$494K
4
XYZ
Block Inc
XYZ
+$475K
5
XPEV icon
XPeng
XPEV
+$371K

Sector Composition

1 Technology 66.98%
2 Consumer Discretionary 11.31%
3 Communication Services 8.57%
4 Healthcare 4.67%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 11.44%
39,850
+28,050
2
$4.47M 10.38%
33,950
+30,630
3
$3.38M 7.85%
19,920
+14,240
4
$3.01M 7%
18,400
+11,220
5
$2.72M 6.33%
5,400
+5,100
6
$2.61M 6.07%
13,520
+10,150
7
$2.57M 5.98%
10,000
+9,630
8
$1.94M 4.52%
12,100
+1,200
9
$1.53M 3.55%
7,710
+6,200
10
$1.29M 3.01%
1,430
-950
11
$1.25M 2.9%
17,140
+14,180
12
$1.23M 2.85%
2,210
+1,800
13
$1.14M 2.65%
2,550
+290
14
$817K 1.9%
3,880
+280
15
$755K 1.76%
960
-1,170
16
$721K 1.68%
82,335
+13,000
17
$635K 1.48%
2,420
+2,230
18
$486K 1.13%
+7,180
19
$432K 1%
1,830
+1,810
20
$401K 0.93%
2,470
+20
21
$383K 0.89%
+23,000
22
$381K 0.88%
2,090
-2,710
23
$353K 0.82%
920
+760
24
$275K 0.64%
+1,380
25
$273K 0.63%
+910
1
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