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
51
$2.26M 0.23%
+225,416
52
$2.2M 0.22%
167,800
+162,600
53
$1.99M 0.2%
200,000
+125,000
54
$1.82M 0.19%
+87,200
55
$1.79M 0.18%
+35,600
56
$1.77M 0.18%
13,300
-9,900
57
$1.74M 0.18%
40,800
+24,200
58
$1.65M 0.17%
+13,900
59
$1.64M 0.17%
50,000
-20,000
60
$1.62M 0.17%
27,651
+23,417
61
$1.5M 0.15%
+740
62
$1.48M 0.15%
+35,000
63
$1.39M 0.14%
+50,000
64
$1.38M 0.14%
+50,000
65
$1.33M 0.14%
65,000
+32,500
66
$1.3M 0.13%
+20,000
67
$1.25M 0.13%
+20,000
68
$1.24M 0.13%
+28,067
69
$1.23M 0.13%
89,000
-143,100
70
$1.2M 0.12%
+12,509
71
$1.19M 0.12%
+86,600
72
$1.14M 0.12%
+25,000
73
$1.14M 0.12%
+49,779
74
$1.08M 0.11%
14,200
+500
75
$1.02M 0.1%
11,000
+3,500
1 2
3
4 5