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
251
$3.05M 0.07%
+286,349
252
$3.04M 0.07%
+3,372
253
$3M 0.07%
+31,177
254
$2.97M 0.07%
+17,844
255
$2.97M 0.07%
+14,048
256
$2.97M 0.07%
+11,004
257
$2.96M 0.07%
+148,874
258
$2.95M 0.07%
+48,888
259
$2.94M 0.07%
+6,104
260
$2.94M 0.07%
268,460
+32,387
261
$2.93M 0.06%
+22,597
262
$2.93M 0.06%
+24,700
263
$2.92M 0.06%
+18,484
264
$2.92M 0.06%
+10,545
265
$2.91M 0.06%
18,251
-1,149
266
$2.91M 0.06%
+28,836
267
$2.9M 0.06%
+53,735
268
$2.89M 0.06%
260,106
-95,388
269
$2.88M 0.06%
+164,777
270
$2.88M 0.06%
+54,219
271
$2.88M 0.06%
+21,710
272
$2.87M 0.06%
+12,759
273
$2.87M 0.06%
+11,289
274
$2.84M 0.06%
+1,909
275
$2.83M 0.06%
+38,399
9 10
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