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
$520M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$36.9M
3
+$34.1M
4
TSM icon
TSMC
TSM
+$4.78M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$940K

Top Sells

1
+$255M
2
+$4.42M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
V icon
Visa
V
+$2.62M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 10.06%
3 Communication Services 0.88%
4 Financials 0.71%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.01%
480
-5,310
77
$32K 0.01%
200
-2,640
78
$32K 0.01%
348
-2,514
79
$29K 0.01%
410
-2,280
80
$29K 0.01%
2,863
81
$28K 0.01%
95
82
$25K ﹤0.01%
169
-527
83
$22K ﹤0.01%
297
+131
84
$20K ﹤0.01%
+2,400
85
$18K ﹤0.01%
36
-1
86
$16K ﹤0.01%
350
87
$15K ﹤0.01%
+650
88
$14K ﹤0.01%
284
-951
89
$13K ﹤0.01%
+51
90
$13K ﹤0.01%
99
-1
91
$12K ﹤0.01%
+117
92
$11K ﹤0.01%
190
-8,590
93
$11K ﹤0.01%
81
-2
94
$11K ﹤0.01%
16
-1
95
$10K ﹤0.01%
17
+1
96
$10K ﹤0.01%
15
-1
97
$10K ﹤0.01%
78
98
$10K ﹤0.01%
55
99
$10K ﹤0.01%
90
-3,230
100
$9K ﹤0.01%
72
-5
2 3
4
5 6