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
51
$4.59M 0.41%
80,345
+722
52
$4.5M 0.4%
+450,530
53
$4.43M 0.4%
451,850
+1,850
54
$4.42M 0.4%
+444,695
55
$4.39M 0.39%
+4,439
56
$4.3M 0.39%
400,000
-102,250
57
$4.16M 0.37%
12,362
-4,353
58
$4.08M 0.37%
+45,060
59
$4M 0.36%
+400,000
60
$3.96M 0.36%
400,000
-33,610
61
$3.91M 0.35%
+403,065
62
$3.87M 0.35%
+394,688
63
$3.77M 0.34%
181,700
-243,844
64
$3.64M 0.33%
365,531
+164,886
65
$3.54M 0.32%
+350,000
66
$3.42M 0.31%
+350,300
67
$3.41M 0.31%
339,418
-120,229
68
$3.36M 0.3%
338,002
-161,998
69
$3.31M 0.3%
12,362
-967
70
$3.14M 0.28%
12,362
-1,027
71
$3.04M 0.27%
+312,906
72
$3.01M 0.27%
12,235
-708
73
$3.01M 0.27%
298,905
74
$2.94M 0.26%
300,100
75
$2.84M 0.26%
+288,520
1 2
3
4 5