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
276
$2.58M 0.06%
15,014
-2,830
277
$2.58M 0.06%
39,062
-7,396
278
$2.57M 0.06%
68,589
-11,890
279
$2.57M 0.06%
26,164
-4,939
280
$2.57M 0.06%
34,110
-7,041
281
$2.55M 0.05%
18,232
-3,478
282
$2.55M 0.05%
11,312
-1,447
283
$2.53M 0.05%
4,997
-988
284
$2.5M 0.05%
+225,220
285
$2.49M 0.05%
31,888
-6,504
286
$2.48M 0.05%
45,451
-8,768
287
$2.48M 0.05%
32,141
-6,196
288
$2.48M 0.05%
120,519
-7,597
289
$2.48M 0.05%
13,742
-2,587
290
$2.47M 0.05%
9,235
-1,769
291
$2.47M 0.05%
7,807
-1,479
292
$2.47M 0.05%
43,060
-8,552
293
$2.43M 0.05%
17,922
-3,389
294
$2.43M 0.05%
19,532
-3,724
295
$2.43M 0.05%
12,228
-1,513
296
$2.41M 0.05%
27,072
-5,165
297
$2.41M 0.05%
+229,617
298
$2.39M 0.05%
45,733
-8,959
299
$2.36M 0.05%
36,151
-6,695
300
$2.36M 0.05%
8,024
-1,504
10 11
12
13 14