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
51
$110K 0.04%
1,966
-9,709
52
$103K 0.03%
1,176
-5,790
53
$101K 0.03%
1,280
+640
54
$93K 0.03%
+5,570
55
$91K 0.03%
1,590
+470
56
$89K 0.03%
3,261
+3,101
57
$86K 0.03%
1,150
+1,060
58
$82K 0.03%
50
-60
59
$80K 0.03%
170
-360
60
$80K 0.03%
3,500
-3,000
61
$73K 0.02%
1,176
+879
62
$66K 0.02%
1,800
63
$60K 0.02%
367
-270
64
$59K 0.02%
1,359
+1,194
65
$54K 0.02%
183
-199
66
$52K 0.02%
+10,600
67
$49K 0.02%
510
+100
68
$48K 0.02%
255
-428
69
$47K 0.02%
1,463
-559
70
$45K 0.02%
372
-2,390
71
$45K 0.02%
+140
72
$44K 0.01%
1,484
+1,452
73
$37K 0.01%
+600
74
$37K 0.01%
490
+433
75
$34K 0.01%
1,210
-4,670
1 2
3
4 5