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
$4.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$13.9M
3
+$7.08M
4
RENE
Cartesian Growth Corp II
RENE
+$6.81M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$6.53M

Top Sells

1
+$41M
2
+$39.2M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$29.2M
5
AMZN icon
Amazon
AMZN
+$18.7M

Sector Composition

1 Technology 22.67%
2 Financials 13.49%
3 Healthcare 7.89%
4 Consumer Discretionary 7.06%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.07%
28,179
-5,327
227
$3.27M 0.07%
72,880
-15,094
228
$3.26M 0.07%
21,631
-4,224
229
$3.25M 0.07%
17,122
-3,231
230
$3.23M 0.07%
19,957
-5,059
231
$3.19M 0.07%
41,168
-7,720
232
$3.15M 0.07%
38,146
-7,908
233
$3.14M 0.07%
54,401
-10,226
234
$3.11M 0.07%
21,840
-4,124
235
$3.09M 0.07%
1,590
-319
236
$3.08M 0.07%
255,659
+99,936
237
$3.06M 0.07%
41,757
-9,418
238
$3.02M 0.06%
+301,998
239
$2.99M 0.06%
2,881
-491
240
$2.99M 0.06%
6,367
-1,292
241
$2.98M 0.06%
19,708
-3,907
242
$2.98M 0.06%
56,784
-10,677
243
$2.97M 0.06%
5,100
-1,004
244
$2.96M 0.06%
35,377
-7,513
245
$2.94M 0.06%
16,190
-3,311
246
$2.93M 0.06%
12,301
-2,329
247
$2.92M 0.06%
3,161
-593
248
$2.88M 0.06%
32,303
-6,096
249
$2.88M 0.06%
8,887
-1,658
250
$2.87M 0.06%
124,188
-23,453
8 9
10
11 12