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
76
$934K 0.05%
70,100
-38,800
77
$926K 0.05%
+37,000
78
$902K 0.05%
158,000
79
$867K 0.05%
25,000
-15,000
80
$864K 0.05%
+5,000
81
$854K 0.05%
18,506
+3,199
82
$853K 0.05%
+25,000
83
$849K 0.04%
18,506
+3,199
84
$839K 0.04%
20,000
-25,000
85
$796K 0.04%
199,000
-270,000
86
$730K 0.04%
+175,000
87
$722K 0.04%
+4,000
88
$719K 0.04%
71,600
-2,700
89
$714K 0.04%
82,600
-94,600
90
$713K 0.04%
+153,400
91
$712K 0.04%
+25,000
92
$709K 0.04%
18,506
+3,199
93
$670K 0.04%
19,505
+3,371
94
$610K 0.03%
+136,000
95
$578K 0.03%
+8,610
96
$537K 0.03%
+79,000
97
$536K 0.03%
33,200
+17,500
98
$519K 0.03%
+13,280
99
$516K 0.03%
50,100
-67,698
100
$475K 0.03%
32,900
-55,000
2 3
4
5 6