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
$55.8M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.06M
3
+$928K
4
AMAT icon
Applied Materials
AMAT
+$186K
5
UBER icon
Uber
UBER
+$144K

Top Sells

1
+$17.3M
2
+$16.5M
3
+$12.3M
4
XYZ
Block Inc
XYZ
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$10.4M

Sector Composition

1 Technology 41.72%
2 Healthcare 16.52%
3 Communication Services 11.16%
4 Consumer Discretionary 10.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,000
52
– –
-500
53
– –
-500
54
– –
-300
55
– –
-1,500
56
– –
-400
57
– –
-11,907
58
– –
-250
59
– –
-5,000
60
– –
-2,356
61
– –
-1,050
62
– –
-2,000
63
– –
-500
64
– –
-1,500
65
– –
-310
66
– –
-17,500
67
– –
-100
68
– –
-1,060
69
– –
-700
70
– –
-500
71
– –
-2,130
72
– –
-200
73
– –
-3,000
74
– –
-5,700
75
– –
-500
1 2
3
4 5