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
$555M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.65M
3
+$5.86M
4
TAK icon
Takeda Pharmaceutical
TAK
+$3.25M
5
SPLK
Splunk Inc
SPLK
+$2.99M

Top Sells

1
+$5.24M
2
+$2.57M
3
+$1.99M
4
MA icon
Mastercard
MA
+$1.71M
5
UMC icon
United Microelectronic
UMC
+$1.23M

Sector Composition

1 Consumer Discretionary 86.5%
2 Technology 7.86%
3 Healthcare 2.45%
4 Communication Services 1.05%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 85.07%
1,606,986
+26,033
2
$13M 2.34%
112,042
+95,590
3
$9.05M 1.63%
9,421
-36
4
$7.43M 1.34%
47,200
+37,200
5
$5.45M 0.98%
33,540
+16,790
6
$4.67M 0.84%
44,800
+19,540
7
$3.86M 0.69%
216,270
+182,370
8
$3.73M 0.67%
19,840
+15,870
9
$2.74M 0.49%
13,030
-12,200
10
$2.6M 0.47%
5,360
+4,620
11
$2.1M 0.38%
57,640
-22,390
12
$1.98M 0.36%
413,730
-257,007
13
$1.97M 0.35%
9,830
+3,010
14
$1.94M 0.35%
3,950
+3,800
15
$1.83M 0.33%
24,920
+13,920
16
$1.82M 0.33%
14,640
-2,320
17
$1.66M 0.3%
122,800
+27,200
18
$1.51M 0.27%
32,232
-1,830
19
$1.42M 0.26%
39,040
-54,760
20
$1.1M 0.2%
4,380
-4,260
21
$904K 0.16%
6,250
-36,200
22
$790K 0.14%
4,010
+2,760
23
$719K 0.13%
46,810
+6,505
24
$683K 0.12%
2,020
-5,050
25
$630K 0.11%
15,450
-5,820
1
2 3 4