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
$520M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$36.9M
3
+$34.1M
4
TSM icon
TSMC
TSM
+$4.78M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$940K

Top Sells

1
+$255M
2
+$4.42M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
V icon
Visa
V
+$2.62M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 10.06%
3 Communication Services 0.88%
4 Financials 0.71%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
88
-660
177
$4K ﹤0.01%
65
+3
178
$3K ﹤0.01%
42
+1
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$3K ﹤0.01%
45
180
$3K ﹤0.01%
28
181
$3K ﹤0.01%
80
182
$3K ﹤0.01%
34
183
$3K ﹤0.01%
79
+1
184
$3K ﹤0.01%
9
185
$3K ﹤0.01%
51
+1
186
$3K ﹤0.01%
170
-25
187
$3K ﹤0.01%
169
-1
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$2K ﹤0.01%
69
+2
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$2K ﹤0.01%
36
190
$2K ﹤0.01%
56
+2
191
$2K ﹤0.01%
41
+10
192
$2K ﹤0.01%
58
+1
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$2K ﹤0.01%
8
-1
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$2K ﹤0.01%
53
195
$2K ﹤0.01%
17
-1
196
$2K ﹤0.01%
14
197
$2K ﹤0.01%
38
198
$1K ﹤0.01%
+9
199
$1K ﹤0.01%
10
200
$1K ﹤0.01%
3
+1
5 6 7
8
9