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
$149M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19M
3
+$8.78M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
PG icon
Procter & Gamble
PG
+$5.91M

Top Sells

1
+$2.39M
2
+$1.11M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
PYPL icon
PayPal
PYPL
+$1.04M

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.07%
+500
77
$99K 0.07%
1,400
-100
78
$98K 0.07%
500
+200
79
$96K 0.06%
+500
80
$96K 0.06%
740
+640
81
$93K 0.06%
2,000
82
$91K 0.06%
+500
83
$89K 0.06%
800
84
$88K 0.06%
1,400
85
$83K 0.06%
+2,200
86
$82K 0.05%
2,000
-7,720
87
$81K 0.05%
1,480
-540
88
$79K 0.05%
+500
89
$76K 0.05%
500
90
$76K 0.05%
+1,450
91
$75K 0.05%
2,213
-2,846
92
$73K 0.05%
6,000
93
$71K 0.05%
+1,000
94
$70K 0.05%
2,000
95
$69K 0.05%
+700
96
$69K 0.05%
+502
97
$67K 0.04%
+1,000
98
$64K 0.04%
14,400
-94,080
99
$63K 0.04%
+500
100
$55K 0.04%
+500
2 3
4
5 6