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
51
$1.67M 0.09%
+1,271
52
$1.66M 0.09%
31,154
+8,524
53
$1.64M 0.09%
+130,900
54
$1.58M 0.08%
18,506
+3,199
55
$1.55M 0.08%
35,000
+2,400
56
$1.55M 0.08%
18,506
+3,199
57
$1.54M 0.08%
43,800
-21,800
58
$1.52M 0.08%
+161,091
59
$1.52M 0.08%
100,000
+16,500
60
$1.47M 0.08%
25,000
61
$1.45M 0.08%
262,339
+1,069
62
$1.35M 0.07%
+28,084
63
$1.32M 0.07%
9,173
+1,586
64
$1.21M 0.06%
+1,667
65
$1.2M 0.06%
+23,100
66
$1.17M 0.06%
+117,411
67
$1.16M 0.06%
18,506
+3,199
68
$1.15M 0.06%
+101,800
69
$1.11M 0.06%
+7,500
70
$1.05M 0.06%
+13,700
71
$1.05M 0.06%
+18,100
72
$1.04M 0.06%
19,394
+3,352
73
$980K 0.05%
18,506
+3,199
74
$972K 0.05%
+25,304
75
$938K 0.05%
22,400
-22,500
1 2
3
4 5