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
$278M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.78M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$963K

Top Sells

1
+$7.42M
2
+$1.87M
3
+$1.48M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Consumer Discretionary 86.09%
2 Technology 7.59%
3 Financials 1.55%
4 Communication Services 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
50
102
$8K ﹤0.01%
57
103
$8K ﹤0.01%
81
-1
104
$8K ﹤0.01%
72
-2
105
$8K ﹤0.01%
34
106
$7K ﹤0.01%
56
-2,229
107
$7K ﹤0.01%
36
-1
108
$7K ﹤0.01%
154
109
$7K ﹤0.01%
+133
110
$7K ﹤0.01%
98
-10
111
$7K ﹤0.01%
197
112
$7K ﹤0.01%
38
113
$7K ﹤0.01%
31
+1
114
$7K ﹤0.01%
81
+1
115
$7K ﹤0.01%
105
-1
116
$7K ﹤0.01%
19
-1
117
$7K ﹤0.01%
70
+2
118
$7K ﹤0.01%
78
-19
119
$6K ﹤0.01%
70
120
$6K ﹤0.01%
58
+3
121
$6K ﹤0.01%
26
-40
122
$6K ﹤0.01%
40
+1
123
$6K ﹤0.01%
100
+1
124
$6K ﹤0.01%
76
+2
125
$6K ﹤0.01%
41
-2
3 4
5
6 7