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
76
$1.01M 0.1%
249,000
-50,000
77
$1.01M 0.1%
+28,500
78
$1.01M 0.1%
+100,200
79
$997K 0.1%
+6,880
80
$991K 0.1%
10,000
-5,000
81
$963K 0.1%
191,639
+40,771
82
$925K 0.09%
+15,000
83
$921K 0.09%
+15,100
84
$868K 0.09%
+14,700
85
$839K 0.09%
15,000
-2,500
86
$765K 0.08%
7,000
-5,500
87
$749K 0.08%
117,200
+54,100
88
$734K 0.08%
4,000
-3,500
89
$716K 0.07%
+21,300
90
$671K 0.07%
+14,900
91
$610K 0.06%
+10,769
92
$608K 0.06%
+25,000
93
$574K 0.06%
20,100
-6,315
94
$539K 0.06%
+7,500
95
$514K 0.05%
+20,835
96
$505K 0.05%
+21,895
97
$497K 0.05%
4,100
-400
98
$476K 0.05%
+25,000
99
$472K 0.05%
53
+18
100
$459K 0.05%
+11,900
2 3
4
5 6