MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$271M
3
+$253M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
5
AAPL icon
Apple
AAPL
+$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.12%
2 Healthcare 3.68%
3 Communication Services 3.65%
4 Industrials 3.31%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.54%
+438,054
27
$10.7M 0.53%
+174,914
28
$9.54M 0.47%
+145,733
29
$9.22M 0.46%
+146,077
30
$9.04M 0.45%
+431,608
31
$7.91M 0.39%
+154,411
32
$7.76M 0.38%
+146,934
33
$7.65M 0.38%
+153,429
34
$7.49M 0.37%
+75,931
35
$7.38M 0.37%
+146,516
36
$6.81M 0.34%
+153,628
37
$6.79M 0.34%
+312,021
38
$5.89M 0.29%
+146,938
39
$5.23M 0.26%
+195,477
40
$5.17M 0.26%
+24,013
41
$5.16M 0.26%
+180,676
42
$5.11M 0.25%
+82,779
43
$5.01M 0.25%
+153,709
44
$4.96M 0.25%
+151,548
45
$4.94M 0.24%
+84,438
46
$4.88M 0.24%
+44,162
47
$4.38M 0.22%
+176,392
48
$4.2M 0.21%
+5,082
49
$4.16M 0.21%
+156,371
50
$3.92M 0.19%
+112,286
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