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
$4.52B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$234M
3
+$234M
4
AMZN icon
Amazon
AMZN
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$3.15B
2
+$75M
3
+$9.84M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$8.23M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$7.28M

Sector Composition

1 Technology 26.6%
2 Financials 13.93%
3 Healthcare 9.42%
4 Consumer Discretionary 8.42%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.08%
+51,947
227
$3.39M 0.08%
295,000
+74,184
228
$3.38M 0.07%
307,000
+18,375
229
$3.37M 0.07%
297,100
-99,244
230
$3.32M 0.07%
+5,129
231
$3.29M 0.07%
+14,630
232
$3.27M 0.07%
+33,506
233
$3.27M 0.07%
+7,659
234
$3.27M 0.07%
39,900
+27,900
235
$3.25M 0.07%
+20,353
236
$3.25M 0.07%
+295,276
237
$3.24M 0.07%
+27,681
238
$3.23M 0.07%
+46,054
239
$3.23M 0.07%
+42,890
240
$3.23M 0.07%
+51,268
241
$3.22M 0.07%
+22,854
242
$3.19M 0.07%
+12,409
243
$3.17M 0.07%
+67,574
244
$3.17M 0.07%
+64,627
245
$3.16M 0.07%
300,536
+233,224
246
$3.14M 0.07%
+21,311
247
$3.1M 0.07%
+6,368
248
$3.08M 0.07%
+3,754
249
$3.07M 0.07%
+15,779
250
$3.05M 0.07%
+25,710
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