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
$1.11B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$12M
3
+$9.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.2M
5
DTI icon
Drilling Tools International
DTI
+$8.24M

Top Sells

1
+$56.1M
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 5.23%
4 Consumer Discretionary 4.18%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.62%
686,919
+17,000
27
$6.83M 0.61%
675,150
+99,970
28
$6.68M 0.6%
19,286
+715
29
$6.66M 0.6%
679,160
-132,410
30
$6.4M 0.57%
+662,800
31
$6.34M 0.57%
+647,259
32
$6.21M 0.56%
12,362
-969
33
$6.12M 0.55%
+627,795
34
$6.09M 0.55%
+600,000
35
$5.8M 0.52%
586,290
+18,065
36
$5.5M 0.49%
+550,000
37
$5.5M 0.49%
+550,000
38
$5.25M 0.47%
+533,536
39
$5.13M 0.46%
12,362
-1,324
40
$5.07M 0.46%
56,745
+45,634
41
$5M 0.45%
+500,000
42
$4.93M 0.44%
+490,552
43
$4.91M 0.44%
+507,400
44
$4.9M 0.44%
484,360
-106,140
45
$4.88M 0.44%
+500,000
46
$4.81M 0.43%
80
+1
47
$4.73M 0.43%
12,362
-876
48
$4.67M 0.42%
+65,278
49
$4.66M 0.42%
463,292
+3,050
50
$4.65M 0.42%
469,804
+39,100
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