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
$27.9M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.99M
3
+$1.82M
4
T icon
AT&T
T
+$1.01M
5
NFLX icon
Netflix
NFLX
+$760K

Top Sells

1
+$4.94M
2
+$2.11M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$777K
5
IBM icon
IBM
IBM
+$693K

Sector Composition

1 Technology 50.01%
2 Consumer Discretionary 21.53%
3 Communication Services 17.62%
4 Healthcare 3.39%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 13.47%
25,510
+22,060
2
$3.59M 12.86%
23,630
+12,000
3
$2.99M 10.72%
+39,810
4
$1.76M 6.29%
4,960
-13,970
5
$1.57M 5.63%
6,320
+2,830
6
$1.28M 4.57%
5,000
-1,300
7
$1.01M 3.61%
+60,000
8
$813K 2.91%
1,670
+1,560
9
$772K 2.77%
12,540
-920
10
$697K 2.5%
82,335
11
$658K 2.36%
2,500
+2,200
12
$574K 2.06%
4,110
-1,700
13
$558K 2%
7,220
-930
14
$557K 2%
6,170
+2,890
15
$543K 1.95%
3,350
+2,810
16
$531K 1.9%
890
+460
17
$446K 1.6%
+1,510
18
$422K 1.51%
+1,540
19
$364K 1.3%
5,930
+5,000
20
$331K 1.19%
880
-500
21
$312K 1.12%
6,300
-42,700
22
$280K 1%
1,900
+1,180
23
$279K 1%
1,800
+1,760
24
$253K 0.91%
2,970
+1,000
25
$240K 0.86%
920
+560
1
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