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
$483M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.28M
3
+$705K
4
BA icon
Boeing
BA
+$341K
5
CSCO icon
Cisco
CSCO
+$341K

Top Sells

1
+$3.71M
2
+$3.46M
3
+$3.31M
4
XYZ
Block Inc
XYZ
+$2.16M
5
BABA icon
Alibaba
BABA
+$2.11M

Sector Composition

1 Consumer Discretionary 93.86%
2 Technology 2.48%
3 Healthcare 1.99%
4 Financials 0.63%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
55
+24
102
$6K ﹤0.01%
38
-6
103
$6K ﹤0.01%
102
-29
104
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+31
105
$6K ﹤0.01%
198
-59
106
$6K ﹤0.01%
39
+8
107
$6K ﹤0.01%
16
+7
108
$6K ﹤0.01%
140
-64
109
$6K ﹤0.01%
+60
110
$6K ﹤0.01%
57
+8
111
$6K ﹤0.01%
39
112
$6K ﹤0.01%
195
+1
113
$6K ﹤0.01%
603
-16
114
$6K ﹤0.01%
121
-125
115
$6K ﹤0.01%
+42
116
$6K ﹤0.01%
32
-10
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$6K ﹤0.01%
28
-4
118
$6K ﹤0.01%
16
+3
119
$6K ﹤0.01%
+256
120
$6K ﹤0.01%
41
-21
121
$6K ﹤0.01%
97
-40
122
$6K ﹤0.01%
154
+12
123
$6K ﹤0.01%
81
-8
124
$6K ﹤0.01%
75
+6
125
$6K ﹤0.01%
18
-8
3 4
5
6 7