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
$977M
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$24.3M
3
+$14.3M
4
ETHZ
ETHZilla Corp
ETHZ
+$9.31M
5
ABT icon
Abbott
ABT
+$8.95M

Top Sells

1
+$410M
2
+$160M
3
+$114M
4
ANTX
Anthem, Inc.
ANTX
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Sector Composition

1 Healthcare 6.58%
2 Consumer Discretionary 6.13%
3 Technology 5.73%
4 Financials 3.89%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.55%
+191,300
27
$5.14M 0.53%
+400,800
28
$5.04M 0.52%
+4,034
29
$4.74M 0.49%
475,100
+198,821
30
$4.49M 0.46%
+130,229
31
$4.29M 0.44%
76,000
-2,023,000
32
$4.29M 0.44%
194,000
-42,800
33
$3.96M 0.41%
+57,300
34
$3.81M 0.39%
+16,800
35
$3.81M 0.39%
30,100
+21,295
36
$3.74M 0.38%
+84,300
37
$3.73M 0.38%
19,100
+10,295
38
$3.66M 0.37%
+1,878
39
$3.46M 0.35%
+350,536
40
$3.35M 0.34%
+48,100
41
$3.34M 0.34%
+86,300
42
$3.34M 0.34%
6,453
+1,225
43
$3.27M 0.33%
+204,174
44
$3.16M 0.32%
337,000
45
$3.03M 0.31%
+18,000
46
$2.92M 0.3%
+106,780
47
$2.78M 0.29%
+285,000
48
$2.71M 0.28%
+9,972
49
$2.44M 0.25%
250,643
+150,500
50
$2.43M 0.25%
+250,300
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2
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