MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
201
– –
-300
202
– –
-200
203
– –
-35
204
– –
-45
205
– –
-23
206
– –
-35
207
– –
-114
208
– –
-223
209
– –
-55
210
– –
-38
211
– –
-15
212
– –
-39
213
– –
-196
214
– –
-169
215
– –
-89
216
– –
-42
217
– –
-65
5 6 7 8
9