MS

Mizuho Securities Portfolio holdings

AUM $14.6M
1-Year Est. Return 48.23%
This Quarter Est. Return
1 Year Est. Return
+48.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$754K
3
+$658K
4
ARM icon
Arm
ARM
+$569K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$550K
2
+$507K
3
+$488K
4
UMC icon
United Microelectronic
UMC
+$347K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 50.11%
2 Consumer Discretionary 19.3%
3 Communication Services 13.78%
4 Financials 5.99%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04M 12.33%
4,010
+3,930
2
$789K 9.36%
7,280
+6,070
3
$754K 8.94%
+4,540
4
$753K 8.93%
7,050
+5,330
5
$525K 6.23%
2,760
+2,380
6
$409K 4.86%
710
+700
7
$366K 4.35%
5,030
+2,520
8
$304K 3.6%
1,780
+1,100
9
$303K 3.6%
3,070
+2,890
10
$278K 3.3%
+1,200
11
$214K 2.55%
2,300
+1,700
12
$191K 2.27%
860
-1,530
13
$183K 2.18%
520
-480
14
$181K 2.14%
1,080
+880
15
$180K 2.14%
330
-120
16
$176K 2.08%
+1,710
17
$165K 1.96%
430
+320
18
$158K 1.87%
+5,000
19
$137K 1.63%
+250
20
$128K 1.52%
+168,298
21
$128K 1.51%
340
-80
22
$124K 1.47%
150
+140
23
$104K 1.23%
1,340
+780
24
$75.9K 0.9%
230
-140
25
$68.6K 0.81%
+930
1
2 3