MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.6M
3
+$8.72M
4
VACH
Voyager Acquisition Corp
VACH
+$7.51M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.19M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$34.4M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Sector Composition

1 Technology 27.06%
2 Financials 18.75%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89M 0.08%
90,502
-14,865
227
$3.88M 0.08%
384,609
-465,991
228
$3.88M 0.08%
386,386
-191,573
229
$3.87M 0.08%
10,246
-1,573
230
$3.83M 0.08%
36,926
-5,768
231
$3.82M 0.08%
21,885
-3,452
232
$3.81M 0.08%
17,455
-2,895
233
$3.77M 0.08%
7,179
-1,245
234
$3.68M 0.08%
18,300
-2,918
235
$3.6M 0.08%
62,407
-7,671
236
$3.59M 0.08%
14,965
-2,170
237
$3.57M 0.08%
11,915
-1,904
238
$3.56M 0.08%
+355,509
239
$3.55M 0.08%
33,635
-5,997
240
$3.53M 0.08%
21,230
-4,072
241
$3.52M 0.08%
43,165
-6,513
242
$3.51M 0.08%
47,139
-7,753
243
$3.51M 0.08%
6,582
-1,121
244
$3.46M 0.07%
15,231
-2,511
245
$3.46M 0.07%
14,032
-2,221
246
$3.46M 0.07%
20,488
-3,401
247
$3.45M 0.07%
36,281
-5,708
248
$3.42M 0.07%
312,000
-214,000
249
$3.42M 0.07%
45,071
-5,645
250
$3.41M 0.07%
19,803
-3,188
8 9
10
11 12