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
$21.4M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$910K
3
+$670K
4
MAR icon
Marriott International
MAR
+$592K
5
XOM icon
Exxon Mobil
XOM
+$308K

Top Sells

1
+$3.77M
2
+$3.18M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 37.9%
2 Communication Services 32.11%
3 Consumer Discretionary 15.42%
4 Healthcare 5.74%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7K 0.13%
70
-10
52
$26.2K 0.12%
+710
53
$24K 0.11%
+669
54
$16.3K 0.08%
170
-5,580
55
$15.5K 0.07%
270
-220
56
$11.6K 0.05%
80
-1,160
57
$9.71K 0.05%
30
58
$9.38K 0.04%
+1,030
59
$7.11K 0.03%
200
-2,300
60
$6.31K 0.03%
47
61
$5.96K 0.03%
40
-410
62
$3.98K 0.02%
45
-331
63
$2.64K 0.01%
+50
64
$1.72K 0.01%
+20
65
$972 ﹤0.01%
30
-1,490
66
$956 ﹤0.01%
11
67
– –
-21
68
– –
-900
69
– –
-1,420
70
– –
-150
71
– –
-2,200
72
– –
-1,100
73
– –
-4,790
74
– –
-810
75
– –
-50
1 2
3
4