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
151
$6K ﹤0.01%
65
-7
152
$5K ﹤0.01%
+223
153
$5K ﹤0.01%
+132
154
$5K ﹤0.01%
15
+2
155
$5K ﹤0.01%
+29
156
$5K ﹤0.01%
42
+6
157
$5K ﹤0.01%
70
+10
158
$5K ﹤0.01%
85
-7
159
$5K ﹤0.01%
+11
160
$5K ﹤0.01%
+80
161
$5K ﹤0.01%
+57
162
$5K ﹤0.01%
+41
163
$5K ﹤0.01%
40
+20
164
$5K ﹤0.01%
101
-27
165
$5K ﹤0.01%
58
+40
166
$5K ﹤0.01%
+34
167
$5K ﹤0.01%
+24
168
$5K ﹤0.01%
+50
169
$5K ﹤0.01%
336
+13
170
$5K ﹤0.01%
+37
171
$4K ﹤0.01%
+66
172
$3K ﹤0.01%
29
+3
173
$3K ﹤0.01%
33
-2
174
$3K ﹤0.01%
+300
175
$3K ﹤0.01%
81
+2
5 6
7
8 9