MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$12.1M
3
+$9.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.67M
5
DTI icon
Drilling Tools International
DTI
+$8.17M

Top Sells

1
+$57M
2
+$50.4M
3
+$15.2M
4
CENQU
CENAQ Energy Corp. Unit
CENQU
+$10.7M
5
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M

Sector Composition

1 Financials 8.56%
2 Healthcare 6.17%
3 Industrials 5.64%
4 Consumer Discretionary 4.18%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
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