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
201
$241K 0.02%
+25,000
202
$229K 0.02%
23,354
-1,747
203
$228K 0.02%
+2,932
204
$225K 0.02%
1,137
+31
205
$221K 0.02%
+101
206
$220K 0.02%
22,368
+1,776
207
$220K 0.02%
+448
208
$217K 0.02%
+1,043
209
$213K 0.02%
+1,499
210
$211K 0.02%
+958
211
$211K 0.02%
+776
212
$209K 0.02%
+21,509
213
$208K 0.02%
+1,946
214
$207K 0.02%
+718
215
– –
0
216
$197K 0.02%
+20,188
217
$170K 0.01%
+2,536
218
$152K 0.01%
+15,472
219
$100K 0.01%
+10,357
220
$98K 0.01%
333
221
– –
-70,362
222
– –
-3,395,412
223
– –
-100,000
224
– –
-723,604
225
– –
-59,668
7 8
9
10 11