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
76
$2.81M 0.25%
282,740
-431,440
77
$2.78M 0.25%
12,362
-1,057
78
$2.75M 0.25%
275,874
+7,600
79
$2.68M 0.24%
12,362
-1,617
80
$2.65M 0.24%
240,584
-4,658
81
$2.61M 0.23%
+263,840
82
$2.58M 0.23%
12,362
-964
83
$2.56M 0.23%
12,362
-1,056
84
$2.54M 0.23%
+255,448
85
$2.49M 0.22%
12,362
-901
86
$2.3M 0.21%
+235,000
87
$2.28M 0.21%
4
-7
88
$2.22M 0.2%
+20,000
89
$2.21M 0.2%
+12,720
90
$2.2M 0.2%
14,785
-1,110
91
$2.19M 0.2%
12,362
-8,197
92
$2.12M 0.19%
12,362
-1,165
93
$2.11M 0.19%
216,563
-198,170
94
$2.06M 0.19%
643
-682
95
$2.06M 0.19%
12,362
-1,425
96
$2.02M 0.18%
12,362
-1,047
97
$2.02M 0.18%
12,362
-1,137
98
$1.99M 0.18%
+200,000
99
$1.96M 0.18%
+200,000
100
$1.96M 0.18%
12,362
-1,218
2 3
4
5 6