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
51
$3.62M 0.18%
+321,802
52
$3.49M 0.17%
+56,573
53
$3.47M 0.17%
+31,240
54
$3.38M 0.17%
+55,960
55
$3.36M 0.17%
+60,157
56
$2.99M 0.15%
+43,934
57
$2.9M 0.14%
+98,831
58
$2.75M 0.14%
+109,542
59
$2.62M 0.13%
+27,713
60
$2.36M 0.12%
+176,751
61
$2.31M 0.11%
+50,801
62
$2.18M 0.11%
+9,712
63
$2.15M 0.11%
+64,341
64
$2.06M 0.1%
+36,540
65
$1.93M 0.1%
+37,560
66
$1.93M 0.1%
+149,902
67
$1.92M 0.1%
+53,739
68
$1.91M 0.09%
+61,072
69
$1.83M 0.09%
+30,062
70
$1.82M 0.09%
+19,752
71
$1.81M 0.09%
+121,640
72
$1.78M 0.09%
+22,339
73
$1.78M 0.09%
+52,738
74
$1.67M 0.08%
+34,822
75
$1.63M 0.08%
+36,297
1 2
3
4 5