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
$295M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.9M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.36M

Top Sells

1
+$12.1M
2
+$891K
3
+$889K
4
SONY icon
Sony
SONY
+$766K
5
UMC icon
United Microelectronic
UMC
+$702K

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 3.82%
3 Communication Services 1.69%
4 Financials 1.1%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.13%
4,890
+4,410
27
$366K 0.12%
3,079
+2,980
28
$366K 0.12%
3,499
+3,299
29
$339K 0.11%
6,164
-3,691
30
$336K 0.11%
1,183
+49
31
$329K 0.11%
12,410
+8,510
32
$324K 0.11%
+9,117
33
$290K 0.1%
3,445
+3,009
34
$262K 0.09%
678
+570
35
$254K 0.09%
1,555
-509
36
$246K 0.08%
2,097
+517
37
$243K 0.08%
2,928
+1,279
38
$243K 0.08%
2,970
+2,622
39
$212K 0.07%
4,220
-1,800
40
$205K 0.07%
1,626
-1,859
41
$163K 0.06%
+1,160
42
$158K 0.05%
961
-5,408
43
$153K 0.05%
2,413
-1,170
44
$152K 0.05%
3,028
+2,459
45
$141K 0.05%
3,170
+1,010
46
$139K 0.05%
+1,940
47
$136K 0.05%
3,384
+3,100
48
$134K 0.05%
720
+710
49
$127K 0.04%
8,278
+3,599
50
$118K 0.04%
1,499
-5,631
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2
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