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
1
$560M 45.32%
1,306,944
+211,838
2
$31.6M 2.56%
+91,500
3
$16.7M 1.36%
+34,100
4
$15.7M 1.27%
1,575,920
+93,518
5
$12.7M 1.03%
101,000
+80,600
6
$12.5M 1.02%
426,399
+899
7
$11.9M 0.96%
1,195,695
+615,044
8
$11.6M 0.94%
1,175,141
+20,141
9
$11M 0.89%
53,734
+15,434
10
$10.7M 0.86%
404,940
+1,940
11
$10.5M 0.85%
200,000
-150,000
12
$9.2M 0.75%
+10,000
13
$8.49M 0.69%
+851,930
14
$8.05M 0.65%
821,433
+36,433
15
$7.51M 0.61%
750,800
+212,522
16
$7.26M 0.59%
740,661
-84,339
17
$6.89M 0.56%
25,446
+1,077
18
$6.73M 0.55%
675,000
+264,389
19
$6.68M 0.54%
667,119
+511,126
20
$6.6M 0.53%
19,036
+1,524
21
$6.49M 0.53%
65,513
+39,511
22
$6.47M 0.52%
+81,250
23
$6.01M 0.49%
603,036
+152,567
24
$5.62M 0.45%
55,280
-53,845
25
$5.61M 0.45%
+18,697
1
2 3 4 5