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
$460M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$55.7M
3
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
TSLA icon
Tesla
TSLA
+$5.25M

Top Sells

1
+$2.25M
2
+$467K
3
+$405K
4
INTC icon
Intel
INTC
+$384K
5
UBER icon
Uber
UBER
+$338K

Sector Composition

1 Consumer Discretionary 66.3%
2 Technology 13.82%
3 Communication Services 2.4%
4 Financials 1.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
16
-1
127
$7K ﹤0.01%
197
128
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30
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106
+1
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39
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36
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49
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57
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26
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75
-1
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+50
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82
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68
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56
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145
$5K ﹤0.01%
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+1
146
$5K ﹤0.01%
258
+1
147
$5K ﹤0.01%
28
-1
148
$5K ﹤0.01%
42
+1
149
$5K ﹤0.01%
30
150
$5K ﹤0.01%
103
-1,399
4 5
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7 8