MS

Mizuho Securities Portfolio holdings

AUM $14.6M
1-Year Est. Return 48.23%
This Quarter Est. Return
1 Year Est. Return
+48.23%
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
76
$6K ﹤0.01%
+100
77
$3K ﹤0.01%
29
-800
78
$1K ﹤0.01%
+200
79
$1K ﹤0.01%
+454
80
$1K ﹤0.01%
+200
81
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82
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83
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-100
84
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-1,000
85
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87
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88
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90
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-9,150
91
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92
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93
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94
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4