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
$14.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.49M
3
+$705K
4
UNH icon
UnitedHealth
UNH
+$427K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$7.66M
2
+$1.82M
3
+$1.48M
4
ARM icon
Arm
ARM
+$1.45M
5
ETN icon
Eaton
ETN
+$1.34M

Sector Composition

1 Consumer Discretionary 45.97%
2 Technology 24.1%
3 Communication Services 17.88%
4 Industrials 6.59%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 32.65%
+63,365
2
$2.08M 14.28%
74,206
+62,106
3
$821K 5.62%
5,440
-430
4
$809K 5.54%
1,650
+1,550
5
$764K 5.23%
3,000
+1,570
6
$747K 5.12%
1,680
-1,290
7
$588K 4.03%
2,480
-3,140
8
$530K 3.63%
2,840
-43,940
9
$492K 3.37%
2,750
+2,200
10
$488K 3.34%
+1,413
11
$318K 2.18%
9,100
12
$233K 1.6%
960
-700
13
$209K 1.43%
+6,216
14
$168K 1.15%
1,400
-800
15
$141K 0.97%
1,000
-9,970
16
$137K 0.94%
820
-14,230
17
$137K 0.94%
365
-3,695
18
$133K 0.91%
605
-2,325
19
$123K 0.85%
168
-312
20
$119K 0.82%
150
+130
21
$107K 0.73%
+1,300
22
$100K 0.69%
3,950
23
$99K 0.68%
300
-500
24
$95.6K 0.66%
280
-1,730
25
$91.5K 0.63%
+1,500
1
2 3