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
126
$815K 0.07%
+40,760
127
$801K 0.06%
19
+13
128
$794K 0.06%
+79,807
129
$756K 0.06%
+78,345
130
$747K 0.06%
17,500
131
$739K 0.06%
13,187
-12,284
132
$735K 0.06%
+75,000
133
$714K 0.06%
13,187
-10,659
134
$709K 0.06%
+70,600
135
$694K 0.06%
13,187
-10,840
136
$683K 0.06%
+68,992
137
$682K 0.06%
+69,188
138
$669K 0.05%
+67,203
139
$660K 0.05%
+68,418
140
$648K 0.05%
+66,799
141
$582K 0.05%
+60,000
142
$580K 0.05%
+59,149
143
$573K 0.05%
58,164
+33,164
144
$560K 0.05%
+1,921
145
$559K 0.05%
+57,650
146
$553K 0.04%
+56,068
147
$531K 0.04%
+55,000
148
$525K 0.04%
+54,416
149
$516K 0.04%
+1,412
150
$509K 0.04%
+52,250
4 5
6
7 8