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
$6.62M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$368K
3
+$341K
4
GS icon
Goldman Sachs
GS
+$258K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
+$5.97M
2
+$5M
3
+$3.89M
4
CRM icon
Salesforce
CRM
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Sector Composition

1 Technology 52.21%
2 Consumer Discretionary 16.69%
3 Communication Services 16.36%
4 Financials 5.08%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603K 9.1%
2,390
+1,460
2
$550K 8.3%
14,493
+9,000
3
$507K 7.66%
49,980
-133,540
4
$488K 7.36%
1,740
+1,460
5
$448K 6.76%
2,340
-6,700
6
$349K 5.27%
1,000
-11,130
7
$347K 5.24%
53,335
+24,000
8
$261K 3.94%
3,100
9
$258K 3.9%
+450
10
$219K 3.31%
+570
11
$217K 3.27%
1,720
-12,060
12
$210K 3.17%
2,460
-4,750
13
$178K 2.69%
420
-2,380
14
$166K 2.51%
1,210
-43,400
15
$166K 2.51%
2,620
-1,110
16
$158K 2.39%
300
+180
17
$153K 2.3%
2,510
-15,360
18
$138K 2.09%
150
19
$134K 2.03%
370
-1,560
20
$126K 1.9%
1,440
-7,270
21
$125K 1.89%
680
-2,860
22
$91.9K 1.39%
390
-7,560
23
$84.1K 1.27%
380
-4,940
24
$63.8K 0.96%
190
-7,900
25
$62.4K 0.94%
560
-8,720
1
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