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
$27.7M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.49M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$776K
2
+$313K
3
+$278K
4
CRWD icon
CrowdStrike
CRWD
+$182K
5
CVX icon
Chevron
CVX
+$181K

Sector Composition

1 Technology 62.35%
2 Industrials 12.8%
3 Consumer Discretionary 9.76%
4 Communication Services 8.11%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.72%
970
-810
27
$144K 0.52%
+500
28
$139K 0.5%
+2,230
29
$132K 0.48%
340
+110
30
$129K 0.46%
+130
31
$113K 0.41%
1,670
+990
32
$110K 0.4%
690
+490
33
$107K 0.39%
+3,950
34
$103K 0.37%
+400
35
$79.3K 0.29%
350
-4,190
36
$62.4K 0.23%
+550
37
$50.9K 0.18%
100
-420
38
$49.8K 0.18%
670
+560
39
$42.9K 0.15%
+500
40
$41.3K 0.15%
+950
41
$31.9K 0.12%
110
+90
42
$21K 0.08%
+500
43
$20.1K 0.07%
+110
44
$14.2K 0.05%
20
-310
45
$8.18K 0.03%
+1,241
46
$3.83K 0.01%
+501
47
$2.91K 0.01%
300
+200
48
$2.5K 0.01%
200
-100
49
$1.11K ﹤0.01%
+10
50
– –
-8,415
1
2
3