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
$4.64B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.2M
3
+$20.8M
4
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$8.44M

Top Sells

1
+$80.4M
2
+$51.1M
3
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 18.54%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.09%
24,557
-4,511
227
$4.07M 0.09%
19,825
-3,620
228
$4.07M 0.09%
70,078
-12,872
229
$4M 0.09%
17,135
-3,053
230
$3.97M 0.09%
70,206
-12,883
231
$3.97M 0.09%
341,921
+5,205
232
$3.96M 0.09%
25,659
-4,699
233
$3.94M 0.08%
16,253
-3,039
234
$3.88M 0.08%
362,265
+209,642
235
$3.87M 0.08%
20,350
-3,738
236
$3.84M 0.08%
13,819
-2,802
237
$3.83M 0.08%
36,689
-6,973
238
$3.78M 0.08%
26,558
-5,049
239
$3.78M 0.08%
12,619
-2,318
240
$3.77M 0.08%
67,259
-12,355
241
$3.75M 0.08%
79,670
-24,547
242
$3.73M 0.08%
7,703
-1,492
243
$3.72M 0.08%
46,355
-8,771
244
$3.71M 0.08%
80,488
-14,747
245
$3.69M 0.08%
25,302
-5,158
246
$3.68M 0.08%
153,514
-28,198
247
$3.63M 0.08%
25,337
-4,216
248
$3.63M 0.08%
34,798
-6,392
249
$3.62M 0.08%
50,716
-9,316
250
$3.61M 0.08%
53,304
-9,780
8 9
10
11 12