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
$278M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.78M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$963K

Top Sells

1
+$7.42M
2
+$1.87M
3
+$1.48M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Consumer Discretionary 86.09%
2 Technology 7.59%
3 Financials 1.55%
4 Communication Services 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
445
-1,578
77
$23K 0.01%
132
-389
78
$21K 0.01%
+1,100
79
$21K 0.01%
+90
80
$18K 0.01%
36
+1
81
$17K 0.01%
42
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82
$16K 0.01%
349
83
$13K ﹤0.01%
100
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84
$13K ﹤0.01%
160
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85
$12K ﹤0.01%
49
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86
$10K ﹤0.01%
55
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$10K ﹤0.01%
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89
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$9K ﹤0.01%
39
91
$9K ﹤0.01%
147
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$9K ﹤0.01%
176
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94
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17
96
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25
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97
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176
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98
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99
$8K ﹤0.01%
81
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100
$8K ﹤0.01%
72
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2 3
4
5 6