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
$149M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19M
3
+$8.78M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
PG icon
Procter & Gamble
PG
+$5.91M

Top Sells

1
+$2.39M
2
+$1.11M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
PYPL icon
PayPal
PYPL
+$1.04M

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.04%
+5,000
102
$52K 0.03%
20,960
103
$51K 0.03%
+3,000
104
$51K 0.03%
300
105
$50K 0.03%
2,000
106
$50K 0.03%
200
107
$49K 0.03%
800
108
$48K 0.03%
+2,000
109
$47K 0.03%
3,000
110
$46K 0.03%
+300
111
$46K 0.03%
+600
112
$45K 0.03%
250
+150
113
$43K 0.03%
+900
114
$41K 0.03%
800
-9,110
115
$39K 0.03%
+970
116
$39K 0.03%
+620
117
$38K 0.03%
2,000
118
$36K 0.02%
400
119
$33K 0.02%
+170
120
$33K 0.02%
3,000
121
$30K 0.02%
400
122
$27K 0.02%
400
123
$27K 0.02%
600
124
$26K 0.02%
2,100
-7,500
125
$23K 0.02%
400
-1,800
3 4
5
6 7