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
$44.4M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.8M
3
+$2.03M
4
UBER icon
Uber
UBER
+$1.68M
5
TSLA icon
Tesla
TSLA
+$1.68M

Top Sells

1
+$6.51M
2
+$1.8M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
CHT icon
Chunghwa Telecom
CHT
+$938K

Sector Composition

1 Technology 41.91%
2 Consumer Discretionary 20.61%
3 Communication Services 19.2%
4 Financials 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 16.42%
25,380
+16,210
2
$5.19M 11.69%
39,800
+29,120
3
$3.59M 8.08%
83,070
+38,920
4
$3.05M 6.87%
11,640
+6,410
5
$2.35M 5.29%
34,560
+29,850
6
$1.49M 3.37%
4,390
-1,480
7
$1.35M 3.04%
+5,440
8
$1.27M 2.87%
19,080
+11,460
9
$1.19M 2.69%
10,460
+4,580
10
$1.16M 2.61%
17,380
+8,440
11
$1.09M 2.45%
25,700
-153,900
12
$983K 2.21%
6,690
+4,300
13
$900K 2.03%
4,934
+4,204
14
$881K 1.99%
13,960
-13,300
15
$825K 1.86%
13,700
+12,740
16
$692K 1.56%
5,420
+2,640
17
$685K 1.54%
1,400
+890
18
$668K 1.5%
3,160
+390
19
$648K 1.46%
4,480
+1,200
20
$635K 1.43%
+5,750
21
$604K 1.36%
6,390
-950
22
$554K 1.25%
3,650
+1,400
23
$468K 1.05%
1,970
-990
24
$457K 1.03%
11,280
+8,920
25
$444K 1%
56,335
-71,900
1
2 3 4