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
151
$3K ﹤0.01%
430
-1
152
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75
+1
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50
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46
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155
$3K ﹤0.01%
+223
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146
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30
158
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21
-650
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280
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4
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37
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51
165
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100
166
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35
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335
169
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15
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57
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15
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196
+26
173
$2K ﹤0.01%
+200
174
$2K ﹤0.01%
42
175
$2K ﹤0.01%
9
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5 6
7
8 9