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
$1.87B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$73.2M
3
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$35.4M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$442M
2
+$17.6M
3
+$17.2M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$14.7M
5
NFLX icon
Netflix
NFLX
+$9.79M

Sector Composition

1 Technology 3.76%
2 Communication Services 3.07%
3 Financials 1.68%
4 Industrials 1.42%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.15%
19,357
+3,346
27
$2.69M 0.14%
23,000
+10,500
28
$2.59M 0.14%
18,506
+3,199
29
$2.51M 0.13%
18,506
+3,199
30
$2.48M 0.13%
+40,900
31
$2.4M 0.13%
50,000
-25,000
32
$2.36M 0.12%
29,406
+5,083
33
$2.35M 0.12%
+131,000
34
$2.32M 0.12%
18,506
+3,199
35
$2.22M 0.12%
293,500
+160,300
36
$2.16M 0.11%
+11,600
37
$2.11M 0.11%
18,506
-31,801
38
$2.07M 0.11%
24,728
+21,534
39
$2.05M 0.11%
+64,900
40
$1.99M 0.11%
18,506
+3,199
41
$1.98M 0.1%
18,506
+3,199
42
$1.97M 0.1%
15,000
+5,000
43
$1.97M 0.1%
41,500
-13,500
44
$1.96M 0.1%
138,200
45
$1.92M 0.1%
+193,864
46
$1.84M 0.1%
18,506
+3,199
47
$1.83M 0.1%
55,518
+9,597
48
$1.82M 0.1%
15,129
+4,929
49
$1.81M 0.1%
+25,000
50
$1.7M 0.09%
18,506
+3,199
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