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
$36M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$364K
5
UNH icon
UnitedHealth
UNH
+$320K

Top Sells

1
+$134M
2
+$55M
3
+$43.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 56.96%
2 Communication Services 17.32%
3 Consumer Discretionary 10.12%
4 Financials 5.62%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-58,918
152
– –
-10,600
153
– –
-220,000
154
– –
-32
155
– –
-41
156
– –
-280
157
– –
-198
158
– –
-39
159
– –
-34
160
– –
-157
161
– –
-30
162
– –
-59
163
– –
-678
164
– –
-93
165
– –
-1
166
– –
-1,160
167
– –
-29
168
– –
-81
169
– –
-106
170
– –
-4
171
– –
-140
172
– –
-20
173
– –
-1,280
174
– –
-79
175
– –
-25
5 6
7
8 9