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
276
$3.53M 0.06%
+323,950
277
$3.51M 0.06%
37,860
+11,886
278
$3.49M 0.06%
66,364
+20,631
279
$3.48M 0.06%
26,195
+8,273
280
$3.47M 0.06%
73,034
+23,095
281
$3.47M 0.06%
285,497
+29,838
282
$3.46M 0.06%
38,196
+12,032
283
$3.43M 0.06%
106,706
+38,117
284
$3.39M 0.06%
43,301
+13,692
285
$3.37M 0.06%
+338,871
286
$3.36M 0.06%
52,616
+16,522
287
$3.35M 0.06%
29,112
+10,458
288
$3.31M 0.06%
22,620
+7,030
289
$3.28M 0.06%
35,515
+11,229
290
$3.27M 0.06%
14,797
+4,637
291
$3.22M 0.06%
12,516
+3,953
292
$3.21M 0.06%
16,342
+5,112
293
$3.21M 0.06%
7,761
+2,424
294
$3.18M 0.06%
13,913
+4,385
295
$3.16M 0.06%
64,032
+20,370
296
$3.14M 0.06%
17,807
+5,579
297
$3.14M 0.06%
9,164
+2,870
298
$3.1M 0.06%
+294,059
299
$3.09M 0.06%
16,291
+4,931
300
$3.09M 0.06%
23,380
+7,190
10 11
12
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