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
$14.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.49M
3
+$705K
4
UNH icon
UnitedHealth
UNH
+$427K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$7.66M
2
+$1.82M
3
+$1.48M
4
ARM icon
Arm
ARM
+$1.45M
5
ETN icon
Eaton
ETN
+$1.34M

Sector Composition

1 Consumer Discretionary 45.97%
2 Technology 24.1%
3 Communication Services 17.88%
4 Industrials 6.59%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$145B
$61.1K 0.42%
300
-670
LLY icon
27
Eli Lilly
LLY
$819B
$61K 0.42%
80
-380
HD icon
28
Home Depot
HD
$341B
$60.8K 0.42%
+150
XYZ
29
Block Inc
XYZ
$43.4B
$44.1K 0.3%
610
-1,060
MSFT icon
30
Microsoft
MSFT
$3.2T
$10.4K 0.07%
20
-2,900
UBER icon
31
Uber
UBER
$154B
$9.8K 0.07%
100
-7,380
ITUB icon
32
Itaú Unibanco
ITUB
$99.7B
$8.85K 0.06%
1,241
KO icon
33
Coca-Cola
KO
$324B
$6.63K 0.05%
+100
UMC icon
34
United Microelectronic
UMC
$31.7B
$5.93K 0.04%
782
+281
LMT icon
35
Lockheed Martin
LMT
$129B
$4.99K 0.03%
+10
PYPL icon
36
PayPal
PYPL
$45.8B
$4.69K 0.03%
70
-600
JNJ icon
37
Johnson & Johnson
JNJ
$543B
$4.64K 0.03%
+25
VALE icon
38
Vale
VALE
$75.3B
$3.26K 0.02%
300
ORCL icon
39
Oracle
ORCL
$536B
$2.81K 0.02%
+10
NKE icon
40
Nike
NKE
$68.2B
$2.09K 0.01%
+30
PFE icon
41
Pfizer
PFE
$152B
$1.78K 0.01%
+70
PG icon
42
Procter & Gamble
PG
$332B
$768 0.01%
5
-685
AEP icon
43
American Electric Power
AEP
$72.1B
$562 ﹤0.01%
+5
VEEV icon
44
Veeva Systems
VEEV
$26.9B
– –
-500
GE icon
45
GE Aerospace
GE
$286B
– –
-400
GILD icon
46
Gilead Sciences
GILD
$165B
– –
-10
IAU icon
47
iShares Gold Trust
IAU
$75.9B
– –
-2,230
JPM icon
48
JPMorgan Chase
JPM
$839B
– –
-110
LVS icon
49
Las Vegas Sands
LVS
$37.7B
– –
-950
OXY icon
50
Occidental Petroleum
OXY
$56.1B
– –
-500
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