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
51
$3.46M 0.28%
15,000
-8,846
52
$3.46M 0.28%
346,286
+231,966
53
$3.35M 0.27%
13,980
-9,866
54
$3.21M 0.26%
13,187
-10,659
55
$3.11M 0.25%
14,189
-9,657
56
$3.05M 0.25%
304,637
+1,001
57
$3.04M 0.25%
13,977
-9,869
58
$2.99M 0.24%
298,905
+45,317
59
$2.96M 0.24%
+300,000
60
$2.79M 0.23%
16,772
-11,748
61
$2.77M 0.22%
276,788
-7,130
62
$2.65M 0.21%
26,928
-2,064
63
$2.53M 0.21%
+257,000
64
$2.52M 0.2%
16,286
-7,560
65
$2.42M 0.2%
+249,345
66
$2.32M 0.19%
13,187
-11,118
67
$2.3M 0.19%
14,807
-9,039
68
$2.29M 0.19%
228,640
+28,640
69
$2.24M 0.18%
+227,417
70
$2.24M 0.18%
13,535
-10,311
71
$2.22M 0.18%
11,134
+4,981
72
$2.17M 0.18%
13,187
-10,659
73
$2.16M 0.17%
8,768
+768
74
$2.14M 0.17%
15,302
-9,641
75
$2.09M 0.17%
+217,000
1 2
3
4 5