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
251
$3.41M 0.07%
39,835
-7,673
252
$3.41M 0.07%
21,200
-3,357
253
$3.39M 0.07%
4,496
-733
254
$3.36M 0.07%
28,156
-4,912
255
$3.33M 0.07%
58,937
-8,322
256
$3.33M 0.07%
79,292
-12,536
257
$3.27M 0.07%
66,445
-13,225
258
$3.24M 0.07%
12,921
-2,157
259
$3.22M 0.07%
22,151
-3,508
260
$3.21M 0.07%
307,200
+277,200
261
$3.2M 0.07%
10,911
-1,708
262
$3.18M 0.07%
93,998
-18,168
263
$3.17M 0.07%
40,545
-6,680
264
$3.14M 0.07%
3,017
-531
265
$3.13M 0.07%
38,970
-7,385
266
$3.12M 0.07%
9,522
-1,486
267
$3.1M 0.07%
93,874
-1,725
268
$3.1M 0.07%
31,408
-5,281
269
$3.09M 0.07%
+309,367
270
$3.09M 0.07%
30,100
-4,698
271
$3.09M 0.07%
266,000
+61,996
272
$3.08M 0.07%
1,687
-268
273
$3.08M 0.07%
5,340
-878
274
$3.04M 0.06%
48,533
-7,533
275
$3.04M 0.06%
42,331
-10,973
9 10
11
12 13