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
$1.11B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$12M
3
+$9.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.2M
5
DTI icon
Drilling Tools International
DTI
+$8.24M

Top Sells

1
+$56.1M
2
+$50.4M
3
+$15.2M
4
CENQU
CENAQ Energy Corp. Unit
CENQU
+$10.7M
5
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M

Sector Composition

1 Financials 8.56%
2 Healthcare 6.17%
3 Industrials 5.23%
4 Consumer Discretionary 4.18%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 31.31%
733,785
+427,334
2
$56.1M 5.04%
252,004
-252,217
3
$16M 1.44%
369
+277
4
$11.7M 1.05%
1,180,753
+944,666
5
$11.5M 1.03%
1,150,000
+74,159
6
$10.1M 0.91%
25,391
+5,228
7
$9.32M 0.84%
49,400
+2,829
8
$9.2M 0.83%
+65,325
9
$8.94M 0.8%
885,932
+759,216
10
$8.71M 0.78%
134,400
-13,100
11
$8.24M 0.74%
+830,000
12
$8.08M 0.73%
816,476
+10,399
13
$8.04M 0.72%
399,700
-3,389
14
$8M 0.72%
+800,000
15
$7.98M 0.72%
797,910
-7,770
16
$7.85M 0.71%
+16,020
17
$7.64M 0.69%
759,131
+408,309
18
$7.54M 0.68%
+750,000
19
$7.46M 0.67%
+750,000
20
$7.34M 0.66%
730,642
+5,642
21
$7.3M 0.66%
36,607
+18,450
22
$7.2M 0.65%
723,387
-177,608
23
$7.07M 0.64%
+700,000
24
$7.07M 0.64%
+700,000
25
$7.04M 0.63%
+700,000
1
2 3 4 5