MS

Mizuho Securities Portfolio holdings

AUM $7.48M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$1.51M
3
+$1.44M
4
CRM icon
Salesforce
CRM
+$1.19M
5
BA icon
Boeing
BA
+$967K

Top Sells

1
+$5.93M
2
+$2.44M
3
+$2.33M
4
V icon
Visa
V
+$2.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.01M

Sector Composition

1 Consumer Discretionary 86.88%
2 Technology 5.63%
3 Healthcare 2.95%
4 Industrials 1.27%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.15%
14,600
-45,090
27
$515K 0.14%
+33,900
28
$509K 0.14%
3,290
-310
29
$501K 0.14%
+3,970
30
$493K 0.14%
12,550
+5,500
31
$477K 0.13%
+40,305
32
$433K 0.12%
9,511
-11,679
33
$321K 0.09%
41,300
34
$320K 0.09%
+9,150
35
$307K 0.09%
+1,860
36
$288K 0.08%
3,441
+2,610
37
$265K 0.07%
70,987
-37,600
38
$259K 0.07%
975
+751
39
$228K 0.06%
+6,000
40
$212K 0.06%
+3,700
41
$203K 0.06%
4,430
-8,524
42
$183K 0.05%
1,726
43
$178K 0.05%
+14,340
44
$155K 0.04%
1,410
-180
45
$152K 0.04%
6,500
+4,500
46
$123K 0.03%
740
-4,603
47
$120K 0.03%
1,250
+610
48
$113K 0.03%
+3,000
49
$102K 0.03%
22,863
-1,796
50
$86K 0.02%
+829
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