MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.16M
3
+$2.94M
4
NFLX icon
Netflix
NFLX
+$2.7M
5
XYZ
Block Inc
XYZ
+$2.51M

Top Sells

1
+$3.51M
2
+$1.44M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$831K
5
CSCO icon
Cisco
CSCO
+$716K

Sector Composition

1 Consumer Discretionary 86.71%
2 Technology 6.72%
3 Communication Services 2.02%
4 Healthcare 1.61%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
68
-1
102
$9K ﹤0.01%
166
103
$8K ﹤0.01%
70
-9
104
$8K ﹤0.01%
100
-1,150
105
$8K ﹤0.01%
56
+1
106
$8K ﹤0.01%
165
-3,687
107
$8K ﹤0.01%
81
108
$8K ﹤0.01%
28
109
$8K ﹤0.01%
17
+1
110
$8K ﹤0.01%
183
+131
111
$8K ﹤0.01%
102
-4
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$8K ﹤0.01%
78
-3
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$8K ﹤0.01%
18
-5
114
$8K ﹤0.01%
34
115
$8K ﹤0.01%
15
116
$7K ﹤0.01%
99
+2
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$7K ﹤0.01%
155
+1
118
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31
119
$7K ﹤0.01%
29
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$7K ﹤0.01%
107
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121
$7K ﹤0.01%
20
+1
122
$7K ﹤0.01%
28
123
$7K ﹤0.01%
88
-1,376
124
$7K ﹤0.01%
86
-3
125
$7K ﹤0.01%
69
3 4
5
6 7