MS

Mizuho Securities Portfolio holdings

AUM $27.7M
This Quarter Return
+1.11%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$38.5M
Cap. Flow %
7.35%
Top 10 Hldgs %
91.36%
Holding
214
New
22
Increased
91
Reduced
63
Closed
8

Top Buys

1
MU icon
Micron Technology
MU
$4.5M
2
PANW icon
Palo Alto Networks
PANW
$3.3M
3
DIS icon
Walt Disney
DIS
$2.87M
4
NFLX icon
Netflix
NFLX
$2.79M
5
XYZ
Block, Inc.
XYZ
$2.63M

Top Sells

1
JD icon
JD.com
JD
$3.72M
2
BABA icon
Alibaba
BABA
$1.47M
3
TAK icon
Takeda Pharmaceutical
TAK
$1.27M
4
MSFT icon
Microsoft
MSFT
$885K
5
CSCO icon
Cisco
CSCO
$712K

Sector Composition

1 Consumer Discretionary 86.71%
2 Technology 6.72%
3 Communication Services 2.02%
4 Healthcare 1.61%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDZ icon
201
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.2M
$1K ﹤0.01%
116
-1
-0.9% -$9
NTES icon
202
NetEase
NTES
$85.9B
$1K ﹤0.01%
10
-5,600
-100% -$560K
SPXS icon
203
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
$1K ﹤0.01%
30
-1
-3% -$33
TMV icon
204
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$1K ﹤0.01%
21
-5
-19% -$238
ALB icon
205
Albemarle
ALB
$9.36B
– –
-130
Closed -$19K
BIIB icon
206
Biogen
BIIB
$20.5B
– –
-500
Closed -$140K
EDC icon
207
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
$0 ﹤0.01%
1
– –
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.8B
– –
-240
Closed -$36K
NEM icon
209
Newmont
NEM
$83.3B
– –
-600
Closed -$36K
PBR icon
210
Petrobras
PBR
$80B
– –
-300
Closed -$3K
ROK icon
211
Rockwell Automation
ROK
$38B
– –
-940
Closed -$250K
SCHW icon
212
Charles Schwab
SCHW
$174B
– –
-4,870
Closed -$317K
TMF icon
213
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$0 ﹤0.01%
2
-84
-98% –
VMW
214
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$15K
5 6 7 8
9