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
$555M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.65M
3
+$5.86M
4
TAK icon
Takeda Pharmaceutical
TAK
+$3.25M
5
SPLK
Splunk Inc
SPLK
+$2.99M

Top Sells

1
+$5.24M
2
+$2.57M
3
+$1.99M
4
MA icon
Mastercard
MA
+$1.71M
5
UMC icon
United Microelectronic
UMC
+$1.23M

Sector Composition

1 Consumer Discretionary 86.5%
2 Technology 7.86%
3 Healthcare 2.45%
4 Communication Services 1.05%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.1%
3,304
-3,680
27
$545K 0.1%
2,710
-580
28
$541K 0.1%
13,740
+1,190
29
$476K 0.09%
9,200
+8,000
30
$397K 0.07%
41,300
31
$390K 0.07%
7,800
-6,800
32
$354K 0.06%
1,350
+610
33
$344K 0.06%
+7,720
34
$336K 0.06%
25,968
-31,360
35
$299K 0.05%
2,150
+740
36
$288K 0.05%
70,471
-516
37
$282K 0.05%
+1,200
38
$270K 0.05%
1,140
-720
39
$269K 0.05%
12,485
-24,163
40
$268K 0.05%
2,301
+575
41
$245K 0.04%
6,765
+6,690
42
$233K 0.04%
+3,360
43
$232K 0.04%
2,351
-1,090
44
$227K 0.04%
10,450
-3,890
45
$219K 0.04%
2,671
-6,840
46
$199K 0.04%
700
-2,100
47
$188K 0.03%
1,260
+950
48
$177K 0.03%
2,980
-1,450
49
$174K 0.03%
+102
50
$149K 0.03%
22,863
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