MS

Mizuho Securities Portfolio holdings

AUM $7.48M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.7%
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
+$25.4M
2
+$25.3M
3
+$16.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.47M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

1
+$14.6M
2
+$989K
3
+$891K
4
UMC icon
United Microelectronic
UMC
+$832K
5
SONY icon
Sony
SONY
+$766K

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
126
$5K ﹤0.01%
157
-1
127
$5K ﹤0.01%
81
-1
128
$5K ﹤0.01%
124
129
$5K ﹤0.01%
89
130
$5K ﹤0.01%
65
131
$5K ﹤0.01%
40
+1
132
$4K ﹤0.01%
100
133
$4K ﹤0.01%
133
+1
134
$4K ﹤0.01%
91
-1
135
$4K ﹤0.01%
95
-1
136
$4K ﹤0.01%
157
-2,163
137
$4K ﹤0.01%
79
+1
138
$4K ﹤0.01%
175
139
$4K ﹤0.01%
+21
140
$4K ﹤0.01%
117
141
$4K ﹤0.01%
47
-1
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$4K ﹤0.01%
135
+1
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$4K ﹤0.01%
+300
144
$4K ﹤0.01%
45
+1
145
$4K ﹤0.01%
23
146
$4K ﹤0.01%
114
147
$4K ﹤0.01%
89
+1
148
$4K ﹤0.01%
42
+2
149
$3K ﹤0.01%
257
-1
150
$3K ﹤0.01%
29
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7 8