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
101
$24K ﹤0.01%
+1,600
102
$24K ﹤0.01%
+100
103
$23K ﹤0.01%
+200
104
$23K ﹤0.01%
+1,700
105
$22K ﹤0.01%
+5,660
106
$20K ﹤0.01%
+500
107
$20K ﹤0.01%
+500
108
$19K ﹤0.01%
+200
109
$18K ﹤0.01%
+1,500
110
$13K ﹤0.01%
+100
111
$12K ﹤0.01%
+1,748
112
$10K ﹤0.01%
+1,000
113
$8K ﹤0.01%
+400
114
$2K ﹤0.01%
+20
115
$1K ﹤0.01%
+20
1 2 3 4
5