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
76
$34K 0.01%
90
-30
77
$33K 0.01%
+380
78
$33K 0.01%
200
+60
79
$30K 0.01%
380
80
$30K 0.01%
+800
81
$25K 0.01%
95
82
$20K 0.01%
416
+365
83
$18K 0.01%
35
-1
84
$17K 0.01%
199
-2,241
85
$11K ﹤0.01%
349
-1
86
$11K ﹤0.01%
41
-49
87
$10K ﹤0.01%
72
-1,334
88
$10K ﹤0.01%
227
-1,156
89
$9K ﹤0.01%
39
+1
90
$9K ﹤0.01%
+150
91
$9K ﹤0.01%
54
-1
92
$9K ﹤0.01%
81
93
$9K ﹤0.01%
117
-1,061
94
$8K ﹤0.01%
82
95
$8K ﹤0.01%
16
96
$8K ﹤0.01%
50
97
$7K ﹤0.01%
101
+2
98
$7K ﹤0.01%
81
+9
99
$7K ﹤0.01%
32
100
$7K ﹤0.01%
29
-201
2 3
4
5 6