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
76
$47K ﹤0.01%
+400
77
$47K ﹤0.01%
+1,500
78
$45K ﹤0.01%
+240
79
$45K ﹤0.01%
+540
80
$44K ﹤0.01%
+400
81
$44K ﹤0.01%
+3,000
82
$44K ﹤0.01%
+1,000
83
$44K ﹤0.01%
+230
84
$43K ﹤0.01%
+700
85
$43K ﹤0.01%
+500
86
$40K ﹤0.01%
+240
87
$40K ﹤0.01%
+1,000
88
$38K ﹤0.01%
+350
89
$38K ﹤0.01%
+2,000
90
$35K ﹤0.01%
+800
91
$34K ﹤0.01%
+1,500
92
$32K ﹤0.01%
+200
93
$30K ﹤0.01%
+100
94
$30K ﹤0.01%
+2,100
95
$29K ﹤0.01%
+800
96
$28K ﹤0.01%
+600
97
$27K ﹤0.01%
+664
98
$25K ﹤0.01%
+400
99
$25K ﹤0.01%
+340
100
$24K ﹤0.01%
+900
1 2 3
4
5