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
176
$3K ﹤0.01%
49
177
$2K ﹤0.01%
12
-11
178
$2K ﹤0.01%
52
-54
179
$2K ﹤0.01%
13
-60
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$2K ﹤0.01%
19
-8
181
$2K ﹤0.01%
14
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182
$2K ﹤0.01%
9
183
$2K ﹤0.01%
104
-96
184
$2K ﹤0.01%
111
-242
185
$2K ﹤0.01%
37
-25
186
$2K ﹤0.01%
59
-35
187
$1K ﹤0.01%
12
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188
$1K ﹤0.01%
12
-10
189
$1K ﹤0.01%
18
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190
$1K ﹤0.01%
+3
191
$0 ﹤0.01%
28
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192
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-40
193
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194
– –
-500
195
$0 ﹤0.01%
1
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196
– –
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197
– –
-200
198
– –
-3,060
199
– –
-12,000
200
– –
-200
5 6 7
8
9