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
$356M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$1.51M
3
+$1.44M
4
CRM icon
Salesforce
CRM
+$1.19M
5
BA icon
Boeing
BA
+$967K

Top Sells

1
+$5.93M
2
+$2.44M
3
+$2.33M
4
V icon
Visa
V
+$2.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.01M

Sector Composition

1 Consumer Discretionary 86.88%
2 Technology 5.63%
3 Healthcare 2.95%
4 Industrials 1.27%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.02%
+480
52
$66K 0.02%
1,375
53
$65K 0.02%
1,200
54
$59K 0.02%
+1,800
55
$48K 0.01%
+150
56
$44K 0.01%
+1,000
57
$41K 0.01%
+310
58
$34K 0.01%
+500
59
$27K 0.01%
+460
60
$26K 0.01%
+390
61
$23K 0.01%
3,000
62
$21K 0.01%
+1,000
63
$21K 0.01%
+250
64
$16K ﹤0.01%
+1,500
65
$15K ﹤0.01%
+2,466
66
$10K ﹤0.01%
+240
67
$7K ﹤0.01%
+200
68
$6K ﹤0.01%
+50
69
$6K ﹤0.01%
+250
70
$6K ﹤0.01%
+700
71
$4K ﹤0.01%
+150
72
$3K ﹤0.01%
75
73
$3K ﹤0.01%
+100
74
$2K ﹤0.01%
+40
75
$1K ﹤0.01%
+12
1 2
3
4