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
$44.4M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.8M
3
+$2.03M
4
UBER icon
Uber
UBER
+$1.68M
5
TSLA icon
Tesla
TSLA
+$1.68M

Top Sells

1
+$6.51M
2
+$1.8M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
CHT icon
Chunghwa Telecom
CHT
+$938K

Sector Composition

1 Technology 41.91%
2 Consumer Discretionary 20.61%
3 Communication Services 19.2%
4 Financials 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.96%
3,540
-3,390
27
$423K 0.95%
4,740
-11,410
28
$404K 0.91%
17,500
+17,000
29
$397K 0.89%
1,160
-540
30
$321K 0.72%
+20,000
31
$320K 0.72%
570
-550
32
$317K 0.71%
+1,420
33
$271K 0.61%
1,100
+950
34
$241K 0.54%
1,240
-9,280
35
$233K 0.53%
530
-710
36
$228K 0.51%
4,790
-28,780
37
$191K 0.43%
2,200
-100
38
$180K 0.41%
1,240
+240
39
$145K 0.33%
2,600
+1,400
40
$122K 0.28%
+1,150
41
$112K 0.25%
+1,900
42
$111K 0.25%
+2,600
43
$107K 0.24%
+900
44
$89.9K 0.2%
+930
45
$88.7K 0.2%
420
-2,030
46
$87.8K 0.2%
5,800
+1,800
47
$86.1K 0.19%
160
-100
48
$83.6K 0.19%
2,500
-940
49
$83.3K 0.19%
+700
50
$80K 0.18%
+2,000
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