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
$6.62M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$344K
3
+$343K
4
GS icon
Goldman Sachs
GS
+$251K
5
LULU icon
lululemon athletica
LULU
+$186K

Top Sells

1
+$5.98M
2
+$3.85M
3
+$3.7M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ARM icon
Arm
ARM
+$1.7M

Sector Composition

1 Technology 52.21%
2 Consumer Discretionary 16.69%
3 Communication Services 16.36%
4 Financials 5.08%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,220
77
– –
-1,950
78
– –
-260
79
– –
-620
80
– –
-130
81
– –
-90
82
– –
-400
83
– –
-1,200
84
– –
-8,250
1 2 3
4