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
1
$134M 45.46%
2,504,450
+334,372
2
$55M 18.63%
153,979
+63,957
3
$43.7M 14.8%
163,436
+53,412
4
$10.4M 3.53%
152,111
-176,079
5
$9.11M 3.09%
58,918
+58,894
6
$6.66M 2.26%
48,194
+38,780
7
$4.35M 1.47%
18,669
+9,759
8
$4.29M 1.45%
76,600
9
$2.93M 0.99%
25,898
+16,488
10
$2.9M 0.98%
10,929
+4,929
11
$2M 0.68%
20,871
+4,771
12
$1.48M 0.5%
8,337
+2,302
13
$1.14M 0.38%
8,461
+4,580
14
$1.04M 0.35%
2,197
+1,939
15
$1.02M 0.35%
+3,840
16
$951K 0.32%
10,082
+7,960
17
$799K 0.27%
5,555
+3,296
18
$756K 0.26%
5,573
+1,180
19
$745K 0.25%
61,400
+15,700
20
$727K 0.25%
8,871
+7,980
21
$589K 0.2%
2,140
+1,781
22
$581K 0.2%
104,225
-126,000
23
$579K 0.2%
+220,000
24
$555K 0.19%
2,358
+2,339
25
$485K 0.16%
5,629
+3,309
1
2 3 4 5