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
$1.87B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$73.2M
3
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$35.4M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$442M
2
+$17.6M
3
+$17.2M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$14.7M
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
1
$735M 38.82%
2,757,290
+754,326
2
$485M 25.61%
1,963,470
+296,538
3
$199M 10.52%
1,280,186
-2,837,343
4
$38.2M 2.02%
+685,150
5
$37M 1.95%
874,824
+813,596
6
$35.4M 1.87%
+200,400
7
$14M 0.74%
235,000
-15,000
8
$11.6M 0.61%
52,606
+37,299
9
$9.21M 0.49%
136,400
10
$9.17M 0.48%
31,106
+15,799
11
$8.62M 0.46%
838,973
+333,973
12
$8.11M 0.43%
+154,000
13
$6.8M 0.36%
39,506
+24,199
14
$6.47M 0.34%
56,000
-127,200
15
$6.39M 0.34%
+118,292
16
$6.11M 0.32%
+116,500
17
$5.14M 0.27%
352,000
-28,800
18
$4.83M 0.25%
+67,600
19
$4.71M 0.25%
18,506
+3,199
20
$4.48M 0.24%
26,400
-9,100
21
$4.36M 0.23%
22,133
+3,826
22
$3.69M 0.19%
346,183
+42,133
23
$3.51M 0.19%
18,506
-3,001
24
$3.15M 0.17%
+18,000
25
$2.92M 0.15%
18,506
+3,199
1
2 3 4 5