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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$2.13M
3
+$885K
4
V icon
Visa
V
+$573K
5
NFLX icon
Netflix
NFLX
+$455K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 98.91%
2 Technology 0.46%
3 Consumer Discretionary 0.16%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 98.81%
+3,923,534
2
$2.13M 0.19%
+1,190,671
3
$885K 0.08%
+11,780
4
$573K 0.05%
+4,340
5
$455K 0.04%
+1,700
6
$340K 0.03%
+2,130
7
$338K 0.03%
+3,330
8
$269K 0.02%
+2,050
9
$252K 0.02%
+75,560
10
$236K 0.02%
+28,843
11
$215K 0.02%
+57,438
12
$210K 0.02%
+3,750
13
$207K 0.02%
+3,340
14
$197K 0.02%
+5,900
15
$188K 0.02%
+1,370
16
$184K 0.02%
+5,800
17
$182K 0.02%
+1,330
18
$174K 0.02%
+4,400
19
$171K 0.02%
+6,000
20
$166K 0.01%
+2,600
21
$162K 0.01%
+3,100
22
$157K 0.01%
+4,800
23
$154K 0.01%
+1,500
24
$147K 0.01%
+4,121
25
$137K 0.01%
+5,400
1
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