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
101
$422K 0.04%
+5,619
102
$378K 0.04%
58,700
103
$338K 0.03%
+2,000
104
$273K 0.03%
+25,000
105
$263K 0.03%
+6,300
106
$256K 0.03%
8,000
-19,300
107
$228K 0.02%
13,991
-1,009
108
$209K 0.02%
+15,000
109
$202K 0.02%
+4,700
110
$197K 0.02%
+4,034
111
$185K 0.02%
+5,000
112
$171K 0.02%
+10,000
113
$158K 0.02%
+75,000
114
$155K 0.02%
+3,700
115
$119K 0.01%
5,000
-22,700
116
$117K 0.01%
157,667
117
$88.7K 0.01%
+5,000
118
$69.7K 0.01%
+700
119
$45K ﹤0.01%
850
-150
120
$21.1K ﹤0.01%
+50,200
121
$17.5K ﹤0.01%
+50,000
122
$13.6K ﹤0.01%
+26,120
123
$4.4K ﹤0.01%
400,000
+200,000
124
$1.78K ﹤0.01%
+61
125
– –
-20,000
3 4
5
6 7