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
101
$450K 0.02%
+53,500
102
$439K 0.02%
+9,200
103
$425K 0.02%
9,300
+1,600
104
$411K 0.02%
5,000
-2,500
105
$406K 0.02%
+25,000
106
$405K 0.02%
+22,700
107
$404K 0.02%
40,000
108
$295K 0.02%
4,880
-2,220
109
$280K 0.01%
28,240
-28,345
110
$259K 0.01%
25,000
-25,000
111
$256K 0.01%
+4,000
112
$254K 0.01%
25,000
113
$247K 0.01%
25,300
-9,700
114
$245K 0.01%
25,000
115
$223K 0.01%
4,219
-44,420
116
$178K 0.01%
+10,500
117
$176K 0.01%
+17,400
118
$128K 0.01%
4,100
-82,900
119
$37K ﹤0.01%
10,000
120
$3K ﹤0.01%
425,000
+25,000
121
– –
-194,533
122
– –
-46,828
123
– –
-43,900
124
– –
-418,964
125
– –
-12,041
3 4
5
6 7