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
101
$1.07M 0.05%
+32,396
102
$1.07M 0.05%
+67,198
103
$1.06M 0.05%
+26,699
104
$1.05M 0.05%
+34,480
105
$1.02M 0.05%
+100,668
106
$1.01M 0.05%
+16,981
107
$1.01M 0.05%
+20,746
108
$983K 0.05%
+19,789
109
$978K 0.05%
+12,169
110
$967K 0.05%
+8,753
111
$953K 0.05%
+12,862
112
$936K 0.05%
+16,788
113
$929K 0.05%
+248,420
114
$920K 0.05%
+4,982
115
$916K 0.05%
+16,273
116
$870K 0.04%
+23,616
117
$843K 0.04%
+22,453
118
$821K 0.04%
+2,341,360
119
$815K 0.04%
+29,355
120
$795K 0.04%
+20,922
121
$772K 0.04%
+22,732
122
$766K 0.04%
+18,004
123
$745K 0.04%
+12,391
124
$743K 0.04%
+39,898
125
$717K 0.04%
+19,823
2 3 4
5
6