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
$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
51
$83K 0.01%
+1,400
52
$82K 0.01%
+900
53
$81K 0.01%
+2,000
54
$80K 0.01%
+3,000
55
$79K 0.01%
+1,200
56
$79K 0.01%
+1,400
57
$76K 0.01%
+2,499
58
$75K 0.01%
+1,900
59
$75K 0.01%
+2,400
60
$73K 0.01%
+1,901
61
$66K 0.01%
+1,000
62
$63K 0.01%
+2,100
63
$60K 0.01%
+700
64
$58K 0.01%
+300
65
$57K 0.01%
+1,400
66
$57K 0.01%
+1,200
67
$55K ﹤0.01%
+1,500
68
$54K ﹤0.01%
+1,200
69
$53K ﹤0.01%
+850
70
$52K ﹤0.01%
+700
71
$52K ﹤0.01%
+400
72
$52K ﹤0.01%
+300
73
$51K ﹤0.01%
+400
74
$48K ﹤0.01%
+1,500
75
$47K ﹤0.01%
+967
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3
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