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
$7.48M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$50K
3
+$15.3K
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92K
5
ORCL icon
Oracle
ORCL
+$5.95K

Top Sells

1
+$821K
2
+$809K
3
+$764K
4
TSLA icon
Tesla
TSLA
+$747K
5
CRM icon
Salesforce
CRM
+$588K

Sector Composition

1 Consumer Discretionary 73.9%
2 Communication Services 24.71%
3 Industrials 0.69%
4 Technology 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$33.6B
$4.8M 64.13%
66,740
+3,375
BILI icon
2
Bilibili
BILI
$9.16B
$1.82M 24.38%
74,206
BABA icon
3
Alibaba
BABA
$338B
$403K 5.39%
2,750
JD icon
4
JD.com
JD
$41.3B
$261K 3.49%
9,100
LI icon
5
Li Auto
LI
$18B
$66.9K 0.89%
3,950
CAT icon
6
Caterpillar
CAT
$413B
$51.6K 0.69%
+90
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.82T
$24.4K 0.33%
78
-882
PYPL icon
8
PayPal
PYPL
$40.8B
$17.8K 0.24%
305
+235
ISRG icon
9
Intuitive Surgical
ISRG
$161B
$7.36K 0.1%
+13
MSFT icon
10
Microsoft
MSFT
$3.13T
$7.25K 0.1%
15
-5
ORCL icon
11
Oracle
ORCL
$560B
$6.82K 0.09%
35
+25
UMC icon
12
United Microelectronic
UMC
$38.1B
$6.15K 0.08%
782
PFE icon
13
Pfizer
PFE
$151B
$4.98K 0.07%
200
+130
NVDA icon
14
NVIDIA
NVDA
$5.14T
$1.86K 0.02%
10
-2,830
AAPL icon
15
Apple
AAPL
$4.22T
– –
-3,000
AEP icon
16
American Electric Power
AEP
$71.7B
– –
-5
AMZN icon
17
Amazon
AMZN
$2.92T
– –
-605
ARM icon
18
Arm
ARM
$227B
– –
-1,000
AVGO icon
19
Broadcom
AVGO
$1.95T
– –
-300
CRM icon
20
Salesforce
CRM
$152B
– –
-2,480
CRWD icon
21
CrowdStrike
CRWD
$129B
– –
-1,650
ETN icon
22
Eaton
ETN
$155B
– –
-365
GLW icon
23
Corning
GLW
$157B
– –
-1,300
GM icon
24
General Motors
GM
$70.7B
– –
-1,500
GS icon
25
Goldman Sachs
GS
$273B
– –
-150
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