MS

Mizuho Securities Portfolio holdings

AUM $27.7M
This Quarter Return
+32.9%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$25.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
94.52%
Holding
94
New
19
Increased
27
Reduced
28
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$12.5M
2
BABA icon
Alibaba
BABA
$7.65M
3
AMZN icon
Amazon
AMZN
$5.86M
4
TAK icon
Takeda Pharmaceutical
TAK
$3.25M
5
SPLK
Splunk Inc
SPLK
$2.99M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.24M
2
MSFT icon
Microsoft
MSFT
$2.57M
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
NEM icon
76
Newmont
NEM
$83.3B
$6K ﹤0.01%
+100
New +$6K
CEO
77
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
29
-800
-97% -$82.8K
GPRO icon
78
GoPro
GPRO
$236M
$1K ﹤0.01%
+200
New +$1K
ITUB icon
79
Itaú Unibanco
ITUB
$75.6B
$1K ﹤0.01%
+340
New +$1K
PBR icon
80
Petrobras
PBR
$80B
$1K ﹤0.01%
+200
New +$1K
CAT icon
81
Caterpillar
CAT
$195B
– –
-50
Closed -$6K
CVS icon
82
CVS Health
CVS
$94B
– –
-40
Closed -$2K
EBAY icon
83
eBay
EBAY
$41.1B
– –
-100
Closed -$3K
GM icon
84
General Motors
GM
$55.7B
– –
-1,000
Closed -$21K
LVS icon
85
Las Vegas Sands
LVS
$39.1B
– –
-240
Closed -$10K
MMM icon
86
3M
MMM
$82.2B
– –
-10
Closed -$1K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$174B
– –
-175,168
Closed -$641K
QCOM icon
88
Qualcomm
QCOM
$171B
– –
-500
Closed -$34K
TCOM icon
89
Trip.com Group
TCOM
$46.8B
– –
-250
Closed -$6K
TSLA icon
90
Tesla
TSLA
$1.06T
– –
-610
Closed -$320K
VALE icon
91
Vale
VALE
$43.4B
– –
-700
Closed -$6K
WFC icon
92
Wells Fargo
WFC
$262B
– –
-150
Closed -$4K
WOLF icon
93
Wolfspeed
WOLF
$202M
– –
-200
Closed -$7K
ABMD
94
DELISTED
Abiomed Inc
ABMD
– –
-480
Closed -$70K
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