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
$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
TCOM icon
1
Trip.com Group
TCOM
$34B
$4.77M 32.65%
+63,365
BILI icon
2
Bilibili
BILI
$10.4B
$2.08M 14.28%
74,206
+62,106
VRT icon
3
Vertiv
VRT
$95.6B
$821K 5.62%
5,440
-430
CRWD icon
4
CrowdStrike
CRWD
$107B
$809K 5.54%
1,650
+1,550
AAPL icon
5
Apple
AAPL
$3.82T
$764K 5.23%
3,000
+1,570
TSLA icon
6
Tesla
TSLA
$1.52T
$747K 5.12%
1,680
-1,290
CRM icon
7
Salesforce
CRM
$186B
$588K 4.03%
2,480
-3,140
NVDA icon
8
NVIDIA
NVDA
$4.46T
$530K 3.63%
2,840
-43,940
BABA icon
9
Alibaba
BABA
$311B
$492K 3.37%
2,750
+2,200
UNH icon
10
UnitedHealth
UNH
$262B
$488K 3.34%
+1,413
JD icon
11
JD.com
JD
$36.1B
$318K 2.18%
9,100
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$233K 1.6%
960
-700
INTC icon
13
Intel
INTC
$230B
$209K 1.43%
+6,216
NFLX icon
14
Netflix
NFLX
$419B
$168K 1.15%
1,400
-800
ARM icon
15
Arm
ARM
$128B
$141K 0.97%
1,000
-9,970
MU icon
16
Micron Technology
MU
$447B
$137K 0.94%
820
-14,230
ETN icon
17
Eaton
ETN
$138B
$137K 0.94%
365
-3,695
AMZN icon
18
Amazon
AMZN
$2.35T
$133K 0.91%
605
-2,325
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$123K 0.85%
168
-312
GS icon
20
Goldman Sachs
GS
$248B
$119K 0.82%
150
+130
GLW icon
21
Corning
GLW
$116B
$107K 0.73%
+1,300
LI icon
22
Li Auto
LI
$17.3B
$100K 0.69%
3,950
AVGO icon
23
Broadcom
AVGO
$1.58T
$99K 0.68%
300
-500
V icon
24
Visa
V
$615B
$95.6K 0.66%
280
-1,730
GM icon
25
General Motors
GM
$68.9B
$91.5K 0.63%
+1,500
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