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
$27.7M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.49M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$776K
2
+$313K
3
+$278K
4
CRWD icon
CrowdStrike
CRWD
+$182K
5
CVX icon
Chevron
CVX
+$181K

Sector Composition

1 Technology 62.35%
2 Industrials 12.8%
3 Consumer Discretionary 9.76%
4 Communication Services 8.11%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 26.69%
46,780
+39,500
2
$1.85M 6.7%
15,050
+14,380
3
$1.77M 6.41%
10,970
+3,920
4
$1.53M 5.53%
5,620
+5,580
5
$1.45M 5.25%
2,920
+2,580
6
$1.45M 5.23%
+4,060
7
$1.11M 4%
+5,280
8
$1.01M 3.64%
9,840
+8,500
9
$1M 3.62%
8,080
+5,010
10
$943K 3.41%
2,970
-1,040
11
$754K 2.72%
5,870
+5,270
12
$714K 2.58%
2,010
+1,960
13
$698K 2.52%
7,480
+2,450
14
$643K 2.32%
2,930
+170
15
$608K 2.2%
+34,023
16
$576K 2.08%
4,060
+2,350
17
$359K 1.29%
460
+310
18
$354K 1.28%
480
-230
19
$297K 1.07%
+9,100
20
$295K 1.06%
2,200
-100
21
$293K 1.06%
1,430
+570
22
$293K 1.06%
1,660
+1,270
23
$260K 0.94%
+12,100
24
$221K 0.8%
800
+630
25
$208K 0.75%
+2,130
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