MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$70.2M
3
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$35.4M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

1
+$433M
2
+$17.6M
3
+$17.2M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$14.4M
5
NFLX icon
Netflix
NFLX
+$9.79M

Sector Composition

1 Technology 3.76%
2 Communication Services 3.07%
3 Financials 1.68%
4 Industrials 1.42%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-80,000
152
– –
-168,622
153
– –
-24,000
154
– –
-27,000
155
– –
-5,000
156
– –
-25,000
157
– –
-45,158
158
– –
-5,000
159
– –
-15,500
160
– –
-50,000
161
– –
-150,000
162
– –
-145,472
163
– –
-103,720
164
– –
-175,000
165
– –
-193,666
166
– –
-43,900
167
– –
-25,000
168
– –
-32,753
169
– –
-94,640
170
– –
-13,539
171
– –
-12,041
172
– –
-200,000
173
– –
-418,964
174
– –
-46,828
175
– –
-194,533
4 5 6
7
8