MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
26
$61.1K 0.42%
300
-670
27
$61K 0.42%
80
-380
28
$60.8K 0.42%
+150
29
$44.1K 0.3%
610
-1,060
30
$10.4K 0.07%
20
-2,900
31
$9.8K 0.07%
100
-7,380
32
$8.85K 0.06%
1,241
33
$6.63K 0.05%
+100
34
$5.93K 0.04%
782
+281
35
$4.99K 0.03%
+10
36
$4.69K 0.03%
70
-600
37
$4.64K 0.03%
+25
38
$3.26K 0.02%
300
39
$2.81K 0.02%
+10
40
$2.09K 0.01%
+30
41
$1.78K 0.01%
+70
42
$768 0.01%
5
-685
43
$562 ﹤0.01%
+5
44
– –
-400
45
– –
-10
46
– –
-2,230
47
– –
-110
48
– –
-950
49
– –
-500
50
– –
-130
1
2
3