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
$36M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$364K
5
UNH icon
UnitedHealth
UNH
+$320K

Top Sells

1
+$134M
2
+$55M
3
+$43.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 56.96%
2 Communication Services 17.32%
3 Consumer Discretionary 10.12%
4 Financials 5.62%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4K 0.03%
60
+39
77
$7.93K 0.02%
300
+143
78
$7.48K 0.02%
120
-480
79
$7.44K 0.02%
+340
80
$7.4K 0.02%
+1,000
81
$5.45K 0.02%
104
+9
82
$2.4K 0.01%
10
-357
83
$1.87K 0.01%
+10
84
$1.41K ﹤0.01%
10
-3,069
85
$1.2K ﹤0.01%
12
-25
86
$476 ﹤0.01%
10
-149
87
$70 ﹤0.01%
+10
88
– –
-57
89
– –
-76,600
90
– –
-49
91
– –
-17
92
– –
-99
93
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-26
94
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-133
95
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-27
96
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97
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98
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-23
99
– –
-35
100
– –
-114
2 3
4
5 6