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
$188M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.58M
3
+$7.36M
4
XYZ
Block Inc
XYZ
+$6.47M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$4.06M
4
CRM icon
Salesforce
CRM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 14.29%
3 Communication Services 12.77%
4 Financials 9.93%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.11%
+3,195
52
$206K 0.11%
+700
53
$203K 0.11%
+3,000
54
$199K 0.11%
5,344
+3,131
55
$195K 0.1%
700
+450
56
$189K 0.1%
3,920
-2,450
57
$183K 0.1%
+500
58
$171K 0.09%
24,659
59
$168K 0.09%
2,410
+1,010
60
$165K 0.09%
+3,000
61
$163K 0.09%
+5,700
62
$159K 0.08%
+1,200
63
$150K 0.08%
2,300
+1,900
64
$147K 0.08%
500
65
$141K 0.07%
4,000
-8,700
66
$140K 0.07%
2,400
+400
67
$139K 0.07%
+3,000
68
$139K 0.07%
1,000
-2,800
69
$137K 0.07%
+1,500
70
$134K 0.07%
+1,000
71
$131K 0.07%
1,500
+1,100
72
$126K 0.07%
1,500
+1,100
73
$125K 0.07%
540
+370
74
$120K 0.06%
+1,000
75
$116K 0.06%
+1,000
1 2
3
4 5