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
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
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 29.02%
2 Financials 15.77%
3 Consumer Discretionary 9.91%
4 Healthcare 8.69%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.9M 0.07%
108,594
+34,328
252
$3.89M 0.07%
384,478
+207,196
253
$3.88M 0.07%
19,292
+6,054
254
$3.88M 0.07%
181,712
+57,524
255
$3.86M 0.07%
27,639
+8,611
256
$3.86M 0.07%
63,084
+20,024
257
$3.85M 0.07%
331,939
+34,740
258
$3.85M 0.07%
93,785
+29,367
259
$3.78M 0.07%
17,976
+5,675
260
$3.74M 0.07%
28,509
+8,977
261
$3.74M 0.07%
41,190
+13,011
262
$3.73M 0.07%
16,621
+5,309
263
$3.71M 0.07%
65,140
+20,251
264
$3.69M 0.07%
20,667
+6,461
265
$3.69M 0.07%
13,384
+4,149
266
$3.68M 0.07%
30,005
+9,230
267
$3.68M 0.07%
60,763
+19,181
268
$3.67M 0.07%
54,425
+18,274
269
$3.66M 0.07%
369,957
+116,778
270
$3.66M 0.07%
27,232
+8,313
271
$3.61M 0.07%
46,993
+14,852
272
$3.58M 0.07%
95,235
+30,390
273
$3.56M 0.06%
46,557
+14,669
274
$3.55M 0.06%
26,450
+8,218
275
$3.54M 0.06%
7,311
+2,314
9 10
11
12 13