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
$460M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$55.7M
3
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
TSLA icon
Tesla
TSLA
+$5.25M

Top Sells

1
+$2.25M
2
+$467K
3
+$405K
4
INTC icon
Intel
INTC
+$384K
5
UBER icon
Uber
UBER
+$338K

Sector Composition

1 Consumer Discretionary 66.3%
2 Technology 13.82%
3 Communication Services 2.4%
4 Financials 1.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.01%
1,235
+221
77
$55K 0.01%
1,176
+1,000
78
$53K 0.01%
959
-4,771
79
$51K 0.01%
+240
80
$50K 0.01%
590
+430
81
$44K 0.01%
+490
82
$39K 0.01%
+1,010
83
$38K 0.01%
761
-7,749
84
$38K 0.01%
725
+602
85
$36K 0.01%
+720
86
$33K 0.01%
95
-1
87
$32K 0.01%
+200
88
$31K 0.01%
+850
89
$29K 0.01%
748
+660
90
$25K 0.01%
137
+101
91
$25K 0.01%
339
+239
92
$24K 0.01%
150
-90
93
$24K 0.01%
2,863
94
$22K ﹤0.01%
424
-21
95
$22K ﹤0.01%
+440
96
$21K ﹤0.01%
+160
97
$21K ﹤0.01%
+50
98
$19K ﹤0.01%
37
+1
99
$17K ﹤0.01%
200
-4,200
100
$14K ﹤0.01%
350
+1
2 3
4
5 6