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
$520M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$36.9M
3
+$34.1M
4
TSM icon
TSMC
TSM
+$4.78M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$940K

Top Sells

1
+$255M
2
+$4.42M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
V icon
Visa
V
+$2.62M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 10.06%
3 Communication Services 0.88%
4 Financials 0.71%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.1%
3,583
-14,569
27
$437K 0.08%
2,320
-6,680
28
$426K 0.08%
6,966
+4,160
29
$422K 0.08%
+6,020
30
$407K 0.08%
1,134
-5,719
31
$353K 0.07%
2,064
-1,870
32
$329K 0.06%
2,122
-10,981
33
$275K 0.05%
1,649
-1,239
34
$264K 0.05%
110
+9
35
$245K 0.05%
683
-1,351
36
$235K 0.05%
1,580
+1,420
37
$230K 0.04%
5,880
+2,429
38
$217K 0.04%
1,178
+62
39
$205K 0.04%
530
+504
40
$204K 0.04%
359
-3,131
41
$201K 0.04%
6,500
42
$187K 0.04%
2,440
-1,561
43
$174K 0.03%
671
-1,031
44
$166K 0.03%
400
-1,260
45
$165K 0.03%
1,000
-2,800
46
$165K 0.03%
1,406
+422
47
$164K 0.03%
3,900
-7,360
48
$146K 0.03%
258
-2,400
49
$146K 0.03%
382
-179
50
$144K 0.03%
2,160
-4,010
1
2
3 4 5