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
101
$1.4M 0.11%
+145,019
102
$1.38M 0.11%
141,982
+116,982
103
$1.35M 0.11%
135,548
+10,548
104
$1.32M 0.11%
+157,260
105
$1.28M 0.1%
+5,664
106
$1.22M 0.1%
+126,400
107
$1.22M 0.1%
+125,812
108
$1.15M 0.09%
+116,000
109
$1.12M 0.09%
+116,119
110
$1.11M 0.09%
19,788
-4,634
111
$1.1M 0.09%
+25,000
112
$1.1M 0.09%
+13,000
113
$1.09M 0.09%
+113,254
114
$1.06M 0.09%
20,077
-4,367
115
$1.03M 0.08%
13,187
-11,804
116
$983K 0.08%
+101,300
117
$968K 0.08%
+100,362
118
$967K 0.08%
15,278
-9,799
119
$966K 0.08%
+100,000
120
$965K 0.08%
100,000
-107,227
121
$962K 0.08%
+4,984
122
$943K 0.08%
+96,174
123
$899K 0.07%
+93,110
124
$861K 0.07%
88,744
125
$824K 0.07%
+85,346
3 4
5
6 7