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
$77M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$2.98M
4
NFLX icon
Netflix
NFLX
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$1.14M
2
+$1.11M
3
+$963K
4
CSCO icon
Cisco
CSCO
+$894K
5
KEYS icon
Keysight
KEYS
+$690K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 16.73%
3 Communication Services 15.8%
4 Financials 13.76%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-700
177
– –
-1,800
178
– –
-130
179
– –
-900
180
– –
-4,000
181
– –
-1,500
182
– –
-1,000
4 5 6 7
8