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
201
$1K ﹤0.01%
32
202
$1K ﹤0.01%
38
203
– –
-400
204
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-300
205
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-1,000
206
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-1,480
207
$0 ﹤0.01%
1
-8
208
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209
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210
$0 ﹤0.01%
+1
211
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212
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213
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-10
214
$0 ﹤0.01%
25
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215
$0 ﹤0.01%
54
+1
216
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-30,290
217
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-90
218
$0 ﹤0.01%
169
219
– –
-1,240
220
– –
-2,880
221
– –
-2,400
5 6 7 8
9