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
276
$2.83M 0.06%
+19,501
277
$2.83M 0.06%
+31,103
278
$2.82M 0.06%
275,555
+7,212
279
$2.8M 0.06%
262,555
+75,225
280
$2.78M 0.06%
248,000
-108,057
281
$2.77M 0.06%
+88,298
282
$2.75M 0.06%
+43,530
283
$2.75M 0.06%
+13,753
284
$2.74M 0.06%
+38,392
285
$2.73M 0.06%
+54,692
286
$2.73M 0.06%
+41,151
287
$2.72M 0.06%
261,765
-18,081
288
$2.71M 0.06%
+76,950
289
$2.7M 0.06%
133,724
-795
290
$2.69M 0.06%
+80,479
291
$2.69M 0.06%
+5,985
292
$2.68M 0.06%
+147,641
293
$2.67M 0.06%
+77,104
294
$2.64M 0.06%
+8,835
295
$2.61M 0.06%
+18,747
296
$2.61M 0.06%
+38,337
297
$2.6M 0.06%
+11,222
298
$2.59M 0.06%
+32,237
299
$2.59M 0.06%
128,116
-6,584
300
$2.58M 0.06%
+4,757
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