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
$18.2M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.29M
4
XPEV icon
XPeng
XPEV
+$674K
5
PANW icon
Palo Alto Networks
PANW
+$596K

Top Sells

1
+$4.03M
2
+$3.46M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 59.83%
2 Healthcare 11.28%
3 Consumer Discretionary 9.92%
4 Communication Services 6.94%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9K 0.11%
+50
52
$19K 0.1%
290
-1,500
53
$17.9K 0.1%
+1,000
54
$12.6K 0.07%
100
-380
55
$11.2K 0.06%
1,000
-3,500
56
$4.13K 0.02%
20
-3,330
57
$1.5K 0.01%
11
58
$1.31K 0.01%
+30
59
– –
-1,800
60
– –
-180
61
– –
-320
62
– –
-1,540
63
– –
-2,460
64
– –
-47
65
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-1,000
66
– –
-2,200
67
– –
-1,030
68
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-40
69
– –
-470
70
– –
-894
71
– –
-1,820
72
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-100
73
– –
-110
74
– –
-800
75
– –
-280
1 2
3
4