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
$344M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.74M
3
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

1
+$6.41M
2
+$4.17M
3
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$3.36M
5
BABA icon
Alibaba
BABA
+$2.67M

Sector Composition

1 Consumer Discretionary 87.84%
2 Technology 6.09%
3 Financials 1.75%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
51
-1
177
$3K ﹤0.01%
38
178
$2K ﹤0.01%
11
179
$2K ﹤0.01%
108
+5
180
$2K ﹤0.01%
99
+68
181
$2K ﹤0.01%
39
+3
182
$2K ﹤0.01%
58
-2
183
$2K ﹤0.01%
44
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184
$2K ﹤0.01%
50
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185
$2K ﹤0.01%
9
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186
$2K ﹤0.01%
18
187
$2K ﹤0.01%
15
-1
188
$2K ﹤0.01%
+9
189
$1K ﹤0.01%
27
+15
190
$1K ﹤0.01%
11
+10
191
$1K ﹤0.01%
5
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192
$1K ﹤0.01%
10
193
$1K ﹤0.01%
92
+8
194
– –
-100
195
– –
-300
196
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-100
197
– –
-1,850
198
– –
-2,700
199
– –
-169,392
200
– –
-180
5 6 7
8
9