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
$40.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.79M
3
+$1.15M
4
TSLA icon
Tesla
TSLA
+$1.14M
5
CAT icon
Caterpillar
CAT
+$755K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$716K

Sector Composition

1 Technology 63.92%
2 Consumer Discretionary 13.96%
3 Communication Services 8.83%
4 Financials 4.5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 13.34%
44,610
+4,760
2
$3.4M 8.38%
12,130
+11,210
3
$3.16M 7.77%
12,060
+4,350
4
$2.21M 5.45%
8,090
-1,910
5
$1.97M 4.85%
13,780
-4,620
6
$1.79M 4.41%
+183,520
7
$1.5M 3.69%
9,040
+6,950
8
$1.37M 3.38%
7,950
-4,150
9
$1.36M 3.36%
2,380
-3,020
10
$1.34M 3.31%
17,870
+730
11
$1.2M 2.97%
2,800
+250
12
$991K 2.44%
5,320
-8,200
13
$890K 2.19%
9,280
+7,200
14
$815K 2.01%
920
-510
15
$755K 1.86%
+1,930
16
$748K 1.84%
7,210
-26,740
17
$704K 1.73%
9,020
+5,820
18
$678K 1.67%
28,900
+27,940
19
$605K 1.49%
3,540
-16,380
20
$601K 1.48%
3,660
+1,190
21
$585K 1.44%
8,710
+6,140
22
$575K 1.42%
8,250
+5,210
23
$574K 1.41%
4,020
+2,470
24
$456K 1.12%
880
-1,330
25
$439K 1.08%
22,050
-950
1
2 3 4