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
126
$480K 0.04%
15,000
127
$449K 0.04%
+1,536
128
$420K 0.04%
+2,495
129
$367K 0.03%
10,000
130
$305K 0.03%
+1,459
131
$256K 0.02%
+303
132
$252K 0.02%
+25,000
133
$246K 0.02%
+25,000
134
$245K 0.02%
+25,000
135
$210K 0.02%
+5,000
136
$202K 0.02%
+3,994
137
$102K 0.01%
+10,000
138
$93K 0.01%
+805,300
139
$90K 0.01%
+224,363
140
$27K ﹤0.01%
+182,434
141
$24K ﹤0.01%
+67,740
142
– –
-231,516
143
– –
-212,152
144
– –
-253,574
145
– –
-250,000
146
– –
-380,300
147
– –
-275,000
148
– –
-188,507
149
– –
-170,000
150
– –
-39,208
4 5
6
7 8