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
$21.4M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$910K
3
+$670K
4
MAR icon
Marriott International
MAR
+$592K
5
XOM icon
Exxon Mobil
XOM
+$308K

Top Sells

1
+$3.77M
2
+$3.18M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 37.9%
2 Communication Services 32.11%
3 Consumer Discretionary 15.42%
4 Healthcare 5.74%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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