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
76
$2.04M 0.17%
+11,840
77
$2M 0.16%
+206,397
78
$1.99M 0.16%
13,322
-10,524
79
$1.99M 0.16%
+200,000
80
$1.97M 0.16%
200,645
-38,481
81
$1.95M 0.16%
+195,088
82
$1.91M 0.15%
194,136
+5,975
83
$1.9M 0.15%
192,194
+122,145
84
$1.86M 0.15%
39,561
-31,977
85
$1.86M 0.15%
958
+114
86
$1.78M 0.14%
52,500
-2,500
87
$1.78M 0.14%
13,187
-10,659
88
$1.72M 0.14%
177,067
-101
89
$1.7M 0.14%
174,190
+143,445
90
$1.69M 0.14%
175,000
-5,900
91
$1.69M 0.14%
173,736
-25,000
92
$1.68M 0.14%
+172,000
93
$1.68M 0.14%
171,149
+22,539
94
$1.66M 0.13%
15,816
-8,030
95
$1.58M 0.13%
+161,991
96
$1.55M 0.13%
+20,853
97
$1.49M 0.12%
+150,000
98
$1.45M 0.12%
149,800
-130,700
99
$1.45M 0.12%
+146,127
100
$1.4M 0.11%
144,300
2 3
4
5 6