MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.49M
3
+$705K
4
UNH icon
UnitedHealth
UNH
+$427K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$7.66M
2
+$1.82M
3
+$1.48M
4
ARM icon
Arm
ARM
+$1.45M
5
ETN icon
Eaton
ETN
+$1.34M

Sector Composition

1 Consumer Discretionary 45.97%
2 Technology 24.1%
3 Communication Services 17.88%
4 Industrials 6.59%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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