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
$977M
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$24.3M
3
+$14.3M
4
ETHZ
ETHZilla Corp
ETHZ
+$9.31M
5
ABT icon
Abbott
ABT
+$8.95M

Top Sells

1
+$410M
2
+$160M
3
+$114M
4
ANTX
Anthem, Inc.
ANTX
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Sector Composition

1 Healthcare 6.58%
2 Consumer Discretionary 6.13%
3 Technology 5.73%
4 Financials 3.89%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 18.97%
763,551
-660,591
2
$163M 16.65%
948,452
+533,360
3
$100M 10.26%
369,675
-1,511,896
4
$34.5M 3.53%
406,000
-795,600
5
$24.3M 2.49%
+200,000
6
$19.7M 2.02%
1,920,565
+353,918
7
$16.8M 1.72%
150,000
-7,800
8
$15.1M 1.55%
124,800
-5,105
9
$14.3M 1.46%
+251,107
10
$10.1M 1.03%
269
+248
11
$10M 1.03%
504,647
+419,518
12
$9.26M 0.95%
930,207
+180,890
13
$8.95M 0.92%
+146,700
14
$8.94M 0.92%
259,706
-34,365
15
$8.26M 0.85%
+856,578
16
$8.09M 0.83%
77,600
+68,795
17
$7.88M 0.81%
79,900
+46,095
18
$7.86M 0.81%
+171,600
19
$7.72M 0.79%
+394,008
20
$6.74M 0.69%
145,600
+110,380
21
$6.05M 0.62%
+559,459
22
$5.97M 0.61%
+673
23
$5.8M 0.59%
+179,500
24
$5.77M 0.59%
116,100
+107,295
25
$5.66M 0.58%
131,500
+122,695
1
2 3 4 5