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
76
$1.61M 0.08%
+112,668
77
$1.58M 0.08%
+34,979
78
$1.58M 0.08%
+70,533
79
$1.57M 0.08%
+22,143
80
$1.51M 0.07%
+24,657
81
$1.49M 0.07%
+104,282
82
$1.49M 0.07%
+31,636
83
$1.44M 0.07%
+44,522
84
$1.41M 0.07%
+62,724
85
$1.41M 0.07%
+31,206
86
$1.38M 0.07%
+36,506
87
$1.38M 0.07%
+120,168
88
$1.34M 0.07%
+36,821
89
$1.31M 0.06%
+45,820
90
$1.31M 0.06%
+10,215
91
$1.29M 0.06%
+17,444
92
$1.26M 0.06%
+167,745
93
$1.2M 0.06%
+39,767
94
$1.2M 0.06%
+38,575
95
$1.18M 0.06%
+53,936
96
$1.16M 0.06%
+1,229
97
$1.15M 0.06%
+22,659
98
$1.14M 0.06%
+23,816
99
$1.14M 0.06%
+28,975
100
$1.14M 0.06%
+60,658
2 3
4
5 6