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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$2.13M
3
+$885K
4
V icon
Visa
V
+$573K
5
NFLX icon
Netflix
NFLX
+$455K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 98.91%
2 Technology 0.46%
3 Consumer Discretionary 0.16%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136K 0.01%
+10,000
27
$131K 0.01%
+500
28
$128K 0.01%
+2,843
29
$127K 0.01%
+390
30
$126K 0.01%
+1,000
31
$123K 0.01%
+800
32
$113K 0.01%
+500
33
$107K 0.01%
+1,200
34
$105K 0.01%
+500
35
$102K 0.01%
+500
36
$100K 0.01%
+400
37
$100K 0.01%
+1,500
38
$99K 0.01%
+4,000
39
$99K 0.01%
+1,000
40
$98K 0.01%
+1,000
41
$97K 0.01%
+800
42
$97K 0.01%
+14,000
43
$94K 0.01%
+1,800
44
$92K 0.01%
+1,500
45
$89K 0.01%
+900
46
$88K 0.01%
+1,700
47
$88K 0.01%
+2,500
48
$87K 0.01%
+2,500
49
$86K 0.01%
+4,000
50
$83K 0.01%
+900
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