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
$188M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.58M
3
+$7.36M
4
XYZ
Block Inc
XYZ
+$6.47M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$4.06M
4
CRM icon
Salesforce
CRM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 14.29%
3 Communication Services 12.77%
4 Financials 9.93%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
+100
127
$30K 0.02%
+318
128
$22K 0.01%
+900
129
$22K 0.01%
400
-1,080
130
$20K 0.01%
800
-1,200
131
$20K 0.01%
+500
132
$20K 0.01%
800
-4,500
133
$19K 0.01%
+100
134
$18K 0.01%
+400
135
$17K 0.01%
+250
136
$15K 0.01%
+820
137
$13K 0.01%
+40
138
$6K ﹤0.01%
700
-1,220
139
$5K ﹤0.01%
+100
140
$4K ﹤0.01%
+300
141
$3K ﹤0.01%
75
142
$3K ﹤0.01%
+200
143
$1K ﹤0.01%
+38
144
– –
-2,600
145
– –
-400
146
– –
-500
147
– –
-800
148
– –
-900
149
– –
-461
150
– –
-100
4 5
6
7 8