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
51
$50.6K 0.18%
+480
52
$50.5K 0.18%
+1,000
53
$49.8K 0.18%
340
54
$46.2K 0.17%
+320
55
$45.9K 0.16%
550
-1,610
56
$45.1K 0.16%
470
-360
57
$43.7K 0.16%
478
-216
58
$39.4K 0.14%
+800
59
$37.7K 0.14%
1,000
+970
60
$36.9K 0.13%
340
+170
61
$26.1K 0.09%
669
62
$18.7K 0.07%
110
+30
63
$16.5K 0.06%
280
-2,120
64
$15.7K 0.06%
100
-280
65
$14.1K 0.05%
+20
66
$12.5K 0.04%
+20
67
$11.1K 0.04%
+70
68
$7.4K 0.03%
+170
69
$6.54K 0.02%
+1,030
70
$5.6K 0.02%
47
71
$3.24K 0.01%
+40
72
$3.17K 0.01%
+200
73
$1.6K 0.01%
+100
74
$1.14K ﹤0.01%
11
75
– –
-160
1 2
3
4