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
251
$2.86M 0.06%
265,155
+2,600
252
$2.85M 0.06%
9,554
-1,735
253
$2.81M 0.06%
18,919
-3,678
254
$2.81M 0.06%
244,622
-3,378
255
$2.81M 0.06%
20,775
-4,438
256
$2.8M 0.06%
23,150
-4,531
257
$2.79M 0.06%
34,789
-6,882
258
$2.79M 0.06%
20,784
-3,916
259
$2.78M 0.06%
29,609
-3,124
260
$2.77M 0.06%
125,211
-23,663
261
$2.74M 0.06%
138,603
-26,174
262
$2.72M 0.06%
15,357
-2,894
263
$2.72M 0.06%
24,286
-4,550
264
$2.7M 0.06%
25,974
-5,203
265
$2.7M 0.06%
5,337
-1,031
266
$2.67M 0.06%
253,179
-49,182
267
$2.67M 0.06%
36,094
-7,436
268
$2.66M 0.06%
11,230
-2,818
269
$2.66M 0.06%
13,238
-2,541
270
$2.65M 0.06%
26,466
-3,433
271
$2.65M 0.06%
74,266
-14,032
272
$2.64M 0.06%
22,278
-2,908
273
$2.64M 0.06%
44,889
-8,846
274
$2.63M 0.06%
64,845
-12,259
275
$2.62M 0.06%
10,160
-2,249
9 10
11
12 13