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
126
$6K ﹤0.01%
123
+16
127
$6K ﹤0.01%
+49
128
$6K ﹤0.01%
+82
129
$6K ﹤0.01%
22
130
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96
+66
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15
-4
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155
-4
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31
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19
+4
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92
-41
136
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84
+4
137
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105
-5
138
$6K ﹤0.01%
84
-1,056
139
$6K ﹤0.01%
81
+2
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$6K ﹤0.01%
19
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$6K ﹤0.01%
28
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$6K ﹤0.01%
69
-31
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$6K ﹤0.01%
56
+30
144
$6K ﹤0.01%
43
-231
145
$6K ﹤0.01%
49
-16
146
$6K ﹤0.01%
78
-29
147
$6K ﹤0.01%
54
-38
148
$6K ﹤0.01%
+24
149
$6K ﹤0.01%
48
-52
150
$6K ﹤0.01%
144
-54
4 5
6
7 8