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
101
$1.93M 0.17%
12,362
-856
102
$1.92M 0.17%
12,362
-1,091
103
$1.79M 0.16%
37,086
-3,024
104
$1.78M 0.16%
20,000
+11,136
105
$1.78M 0.16%
+100,000
106
$1.73M 0.16%
+176,056
107
$1.65M 0.15%
12,362
-1,553
108
$1.48M 0.13%
+150,094
109
$1.45M 0.13%
12,362
-1,075
110
$1.44M 0.13%
18
111
$1.22M 0.11%
125,296
-29,761
112
$1.15M 0.1%
115,179
-229,696
113
$947K 0.09%
12,362
-1,152
114
$783K 0.07%
12,362
-1,368
115
$732K 0.07%
12,362
-2,261
116
$701K 0.06%
12,362
-938
117
$687K 0.06%
+69,740
118
$645K 0.06%
12,362
-919
119
$642K 0.06%
12,362
-1,361
120
$637K 0.06%
12,362
-1,357
121
$603K 0.05%
+60,000
122
$539K 0.05%
+53,876
123
$530K 0.05%
+2,500
124
$500K 0.04%
+50,000
125
$500K 0.04%
+50,000
3 4
5
6 7