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
151
$503K 0.04%
+50,000
152
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50,000
-1,656,725
153
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156
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157
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159
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$441K 0.04%
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5 6
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