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
$27.9M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.33M
3
+$1.68M
4
T icon
AT&T
T
+$947K
5
NFLX icon
Netflix
NFLX
+$681K

Top Sells

1
+$4.55M
2
+$1.98M
3
+$1.05M
4
ILMN icon
Illumina
ILMN
+$662K
5
IBM icon
IBM
IBM
+$641K

Sector Composition

1 Technology 50.01%
2 Consumer Discretionary 21.53%
3 Communication Services 17.62%
4 Healthcare 3.39%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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