Portfolio (Quarterly)
Guide ↗
Mizuho Securities Co. Ltd.
· CIK 0001520309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 66,740.0 | $4.8M | 64.13% | +3K | +5.3% | $71.91 | -30.1% |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 305.0 | $18K | 0.24% | +235.0 | +335.7% | $58.38 | -22.9% |
| 3 | ORCL | ORACLE CORP | Technology | 35.0 | $7K | 0.09% | +25.0 | +250.0% | $194.91 | +0.4% |
| 4 | PFE | PFIZER INC | Healthcare | 200.0 | $5K | 0.07% | +130.0 | +185.7% | $24.90 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
73.9%
Technology
24.7%
Industrials
0.7%
Communication Services
0.3%
Healthcare
0.2%
Financial Services
0.2%