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
151
$3K ﹤0.01%
430
-1
152
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75
+1
153
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50
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46
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$3K ﹤0.01%
+223
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146
+1
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$3K ﹤0.01%
30
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21
-650
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$3K ﹤0.01%
280
160
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4
-1
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37
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51
165
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100
166
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16
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35
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$3K ﹤0.01%
223
169
$2K ﹤0.01%
42
170
$2K ﹤0.01%
87
+77
171
$2K ﹤0.01%
28
172
$2K ﹤0.01%
61
+5
173
$2K ﹤0.01%
+100
174
$2K ﹤0.01%
34
175
$2K ﹤0.01%
20
+1
5 6
7
8 9