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
176
$390K 0.03%
+40,000
177
$386K 0.03%
+40,000
178
$384K 0.03%
+39,791
179
$376K 0.03%
+39,014
180
$365K 0.03%
+1,538
181
$333K 0.03%
+1,717
182
$323K 0.03%
+2,887
183
$319K 0.03%
+6,680
184
$319K 0.03%
+5,057
185
$308K 0.02%
+31,900
186
$302K 0.02%
+1,026
187
$291K 0.02%
+1,202
188
$291K 0.02%
+1,511
189
$282K 0.02%
+1,016
190
$278K 0.02%
+28,166
191
$277K 0.02%
+27,697
192
$268K 0.02%
+27,755
193
$264K 0.02%
+1,844
194
$261K 0.02%
+27,000
195
$250K 0.02%
+25,600
196
$250K 0.02%
25,000
197
$247K 0.02%
+500
198
$245K 0.02%
25,000
199
$245K 0.02%
+25,000
200
$245K 0.02%
+25,000
6 7
8
9 10