Portfolio (Quarterly)
Guide ↗
Mizuho Securities Co. Ltd.
· CIK 0001520309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 70.0 | $2K | 0.01% | NEW | — | $25.49 | -1.0% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5.0 | $768.0 | 0.01% | NEW | — | $153.60 | -7.0% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5.0 | $562.0 | 0.00% | NEW | — | $112.40 | +12.0% |
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
46.1%
Technology
38.2%
Industrials
6.6%
Healthcare
3.8%
Communication Services
3.6%
Financial Services
1.6%
Consumer Defensive
0.1%
Utilities
0.0%
Basic Materials
0.0%