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
$5.49B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$98M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
META icon
Meta Platforms (Facebook)
META
+$38M

Top Sells

1
+$681M
2
+$21.4M
3
+$10.2M
4
RCFA
Perception Capital Corp. IV
RCFA
+$9.5M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.37M

Sector Composition

1 Technology 28.98%
2 Financials 15.75%
3 Consumer Discretionary 9.89%
4 Healthcare 8.68%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.08%
7,428
+2,328
227
$4.45M 0.08%
32,246
+9,968
228
$4.43M 0.08%
82,950
+26,479
229
$4.43M 0.08%
4,200
+1,319
230
$4.42M 0.08%
13,990
+4,436
231
$4.41M 0.08%
+441,000
232
$4.38M 0.08%
6,219
+1,901
233
$4.3M 0.08%
59,119
+17,362
234
$4.29M 0.08%
79,614
+25,213
235
$4.28M 0.08%
370,511
+7,209
236
$4.26M 0.08%
30,358
+9,574
237
$4.25M 0.08%
30,460
+8,758
238
$4.21M 0.08%
38,504
+12,038
239
$4.18M 0.08%
207,203
+68,600
240
$4.14M 0.08%
31,607
+9,767
241
$4.14M 0.08%
55,900
+16,838
242
$4.12M 0.08%
23,796
+7,515
243
$4.12M 0.08%
51,024
+15,647
244
$4.09M 0.07%
10,706
+3,249
245
$4.08M 0.07%
6,866
+2,210
246
$4.05M 0.07%
28,354
+8,646
247
$4.02M 0.07%
107,899
+33,494
248
$4M 0.07%
33,741
+10,591
249
$3.99M 0.07%
47,220
+14,917
250
$3.95M 0.07%
21,923
+6,909
8 9
10
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