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
$278M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.78M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$963K

Top Sells

1
+$7.42M
2
+$1.87M
3
+$1.48M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Consumer Discretionary 86.09%
2 Technology 7.59%
3 Financials 1.55%
4 Communication Services 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+4
152
$5K ﹤0.01%
20
153
$5K ﹤0.01%
99
-2
154
$5K ﹤0.01%
20
155
$5K ﹤0.01%
+33
156
$5K ﹤0.01%
335
+12
157
$5K ﹤0.01%
+17
158
$5K ﹤0.01%
41
+1
159
$5K ﹤0.01%
135
+1
160
$4K ﹤0.01%
127
+1
161
$4K ﹤0.01%
46
+1
162
$4K ﹤0.01%
200
-100
163
$4K ﹤0.01%
27
-1
164
$4K ﹤0.01%
21
-1
165
$4K ﹤0.01%
91
-2
166
$4K ﹤0.01%
+25
167
$4K ﹤0.01%
223
-1
168
$4K ﹤0.01%
17
169
$4K ﹤0.01%
88
-7,780
170
$4K ﹤0.01%
594
+1
171
$4K ﹤0.01%
64
-501
172
$3K ﹤0.01%
42
+2
173
$3K ﹤0.01%
27
+22
174
$3K ﹤0.01%
80
+1
175
$3K ﹤0.01%
35
+1
5 6
7
8 9