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
76
– –
-37,627
77
– –
-1,340
1 2 3
4