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
$1.23B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$31.6M
3
+$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.2M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Top Sells

1
+$34.6M
2
+$16.6M
3
+$15.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$14.4M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$7.9M

Sector Composition

1 Financials 10.49%
2 Healthcare 5.12%
3 Consumer Discretionary 5.04%
4 Technology 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.45%
34,000
+7,000
27
$5.55M 0.45%
+94
28
$5.54M 0.45%
527,250
-35,000
29
$5.3M 0.43%
38,736
+13,656
30
$5.29M 0.43%
+535,000
31
$5.28M 0.43%
13,187
-10,659
32
$5.26M 0.43%
+525,000
33
$5.07M 0.41%
13,369
-10,477
34
$5.03M 0.41%
15,771
-8,075
35
$5M 0.4%
500,000
-71,822
36
$5M 0.4%
500,000
+14,799
37
$4.96M 0.4%
51,700
+700
38
$4.76M 0.39%
+13,437
39
$4.59M 0.37%
+471,250
40
$4.51M 0.37%
79,623
+19,426
41
$4.48M 0.36%
+64,029
42
$4.45M 0.36%
+55,000
43
$4.38M 0.35%
+444,915
44
$4.16M 0.34%
419,297
+2,742
45
$3.98M 0.32%
+400,000
46
$3.72M 0.3%
15,919
-7,927
47
$3.63M 0.29%
329,680
+112,455
48
$3.59M 0.29%
+356,451
49
$3.59M 0.29%
14,681
-9,165
50
$3.54M 0.29%
352,988
-194,299
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