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
$555M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.86M
3
+$5.86M
4
TAK icon
Takeda Pharmaceutical
TAK
+$3.32M
5
SPLK
Splunk Inc
SPLK
+$3.16M

Top Sells

1
+$5.22M
2
+$2.56M
3
+$1.83M
4
MA icon
Mastercard
MA
+$1.64M
5
UMC icon
United Microelectronic
UMC
+$954K

Sector Composition

1 Consumer Discretionary 86.5%
2 Technology 7.86%
3 Healthcare 2.45%
4 Communication Services 1.05%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
+100
77
$3K ﹤0.01%
29
-800
78
$1K ﹤0.01%
+200
79
$1K ﹤0.01%
+467
80
$1K ﹤0.01%
+200
81
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82
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83
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-1,000
84
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85
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86
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87
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88
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89
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-9,150
90
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91
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92
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93
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94
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-50
1 2 3
4