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
126
$657K 0.03%
+14,565
127
$615K 0.03%
+5,949
128
$595K 0.03%
+14,526
129
$589K 0.03%
+37,010
130
$549K 0.03%
+7,980
131
$452K 0.02%
+14,226
132
$319K 0.02%
+5,047
133
$100K ﹤0.01%
+11,940