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
$520M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$36.9M
3
+$34.1M
4
TSM icon
TSMC
TSM
+$4.78M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$940K

Top Sells

1
+$255M
2
+$4.42M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
V icon
Visa
V
+$2.62M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 10.06%
3 Communication Services 0.88%
4 Financials 0.71%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
147
+1
102
$9K ﹤0.01%
431
103
$9K ﹤0.01%
175
-1,001
104
$9K ﹤0.01%
32
105
$9K ﹤0.01%
26
106
$9K ﹤0.01%
39
107
$8K ﹤0.01%
82
+1
108
$8K ﹤0.01%
32
-1
109
$8K ﹤0.01%
20
-800
110
$8K ﹤0.01%
89
111
$8K ﹤0.01%
46
-1,500
112
$8K ﹤0.01%
34
113
$8K ﹤0.01%
50
+1
114
$8K ﹤0.01%
58
+2
115
$8K ﹤0.01%
165
-1,797
116
$8K ﹤0.01%
58
+1
117
$7K ﹤0.01%
154
+1
118
$7K ﹤0.01%
+132
119
$7K ﹤0.01%
160
-7,158
120
$7K ﹤0.01%
197
121
$7K ﹤0.01%
38
-1
122
$7K ﹤0.01%
31
+1
123
$7K ﹤0.01%
82
124
$7K ﹤0.01%
105
-1
125
$7K ﹤0.01%
85
-2,382
3 4
5
6 7