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
251
$3.61M 0.08%
1,955
-353
252
$3.56M 0.08%
91,828
-16,766
253
$3.53M 0.08%
22,130
-4,065
254
$3.52M 0.08%
6,218
-1,210
255
$3.52M 0.08%
22,345
-4,105
256
$3.5M 0.08%
3,548
-652
257
$3.5M 0.08%
17,460
-3,207
258
$3.48M 0.08%
79,278
-14,507
259
$3.45M 0.07%
54,892
-10,248
260
$3.45M 0.07%
11,008
-1,994
261
$3.43M 0.07%
20,098
-3,698
262
$3.42M 0.07%
47,225
-8,675
263
$3.38M 0.07%
23,889
-4,465
264
$3.38M 0.07%
26,417
-5,027
265
$3.37M 0.07%
11,307
-2,077
266
$3.36M 0.07%
+335,000
267
$3.35M 0.07%
25,349
-4,656
268
$3.28M 0.07%
39,893
-7,327
269
$3.28M 0.07%
56,066
-10,298
270
$3.28M 0.07%
5,229
-990
271
$3.28M 0.07%
31,749
-6,111
272
$3.27M 0.07%
95,599
-11,107
273
$3.25M 0.07%
45,979
-8,446
274
$3.2M 0.07%
27,242
-5,004
275
$3.19M 0.07%
18,521
-3,402
9 10
11
12 13