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
$27.9M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.99M
3
+$1.82M
4
T icon
AT&T
T
+$1.01M
5
NFLX icon
Netflix
NFLX
+$760K

Top Sells

1
+$4.94M
2
+$2.11M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$777K
5
IBM icon
IBM
IBM
+$693K

Sector Composition

1 Technology 50.01%
2 Consumer Discretionary 21.53%
3 Communication Services 17.62%
4 Healthcare 3.39%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.79%
850
-830
27
$221K 0.79%
+2,460
28
$215K 0.77%
4,270
+4,070
29
$201K 0.72%
+5,000
30
$158K 0.57%
2,680
+1,800
31
$129K 0.46%
1,790
+1,310
32
$121K 0.43%
894
-5,737
33
$112K 0.4%
+1,200
34
$107K 0.38%
3,700
+2,677
35
$105K 0.38%
+2,200
36
$102K 0.37%
+7,000
37
$102K 0.36%
2,830
+1,330
38
$99.2K 0.36%
1,280
39
$99.2K 0.36%
515
-5,685
40
$89.6K 0.32%
210
+140
41
$88.7K 0.32%
+25
42
$86.6K 0.31%
930
43
$76.9K 0.28%
470
-4,240
44
$66.8K 0.24%
+2,800
45
$63.2K 0.23%
+180
46
$63.1K 0.23%
280
-2,700
47
$55.8K 0.2%
+500
48
$54.8K 0.2%
+4,500
49
$52.8K 0.19%
80
-90
50
$52.6K 0.19%
1,820
1
2
3 4