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
$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
51
$149K 0.03%
6,500
52
$136K 0.02%
1,580
+1,190
53
$134K 0.02%
+610
54
$130K 0.02%
+340
55
$113K 0.02%
3,500
+500
56
$99K 0.02%
2,010
+1,010
57
$95K 0.02%
+2,040
58
$91K 0.02%
+1,000
59
$88K 0.02%
1,475
+100
60
$88K 0.02%
+1,480
61
$83K 0.01%
+2,689
62
$75K 0.01%
1,800
63
$67K 0.01%
224
-751
64
$54K 0.01%
430
+180
65
$53K 0.01%
650
+190
66
$45K 0.01%
+180
67
$33K 0.01%
970
-5,030
68
$29K 0.01%
+500
69
$27K ﹤0.01%
+800
70
$26K ﹤0.01%
3,000
71
$26K ﹤0.01%
+926
72
$23K ﹤0.01%
1,300
-200
73
$23K ﹤0.01%
300
-11,410
74
$16K ﹤0.01%
2,466
75
$15K ﹤0.01%
+400
1 2
3
4