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
$149M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19M
3
+$8.78M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
PG icon
Procter & Gamble
PG
+$5.91M

Top Sells

1
+$2.39M
2
+$1.11M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
PYPL icon
PayPal
PYPL
+$1.04M

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-500
152
– –
-4,000
153
– –
-1,353
154
– –
-1,000
155
– –
-110
156
– –
-800
157
– –
-3,900
158
– –
-1,300
159
– –
-980
160
– –
-1,200
161
– –
-130
162
– –
-20,000
163
– –
-300
164
– –
-700
165
– –
-1,300
166
– –
-2,000
167
– –
-800
168
– –
-80
169
– –
-3,000
170
– –
-2,000
171
– –
-340
172
– –
-116
173
– –
-300
174
– –
-300
175
– –
-700
4 5 6
7
8