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
276
$3.17M 0.07%
42,412
-8,612
277
$3.17M 0.07%
28,345
-5,396
278
$3.16M 0.07%
15,078
-2,898
279
$3.13M 0.07%
311,679
-58,278
280
$3.1M 0.07%
23,667
-4,842
281
$3.07M 0.07%
27,741
-5,091
282
$3.05M 0.07%
5,800
-1,066
283
$3.03M 0.07%
39,604
-7,389
284
$3.02M 0.07%
175,639
-31,564
285
$3M 0.06%
11,819
-2,171
286
$2.96M 0.06%
246,367
-172,529
287
$2.96M 0.06%
36,616
-6,685
288
$2.94M 0.06%
39,173
-7,384
289
$2.94M 0.06%
34,335
-6,307
290
$2.89M 0.06%
22,709
-4,930
291
$2.89M 0.06%
30,016
-5,499
292
$2.85M 0.06%
23,028
-4,447
293
$2.85M 0.06%
7,729
-1,435
294
$2.83M 0.06%
61,726
-11,308
295
$2.8M 0.06%
+281,277
296
$2.79M 0.06%
+275,000
297
$2.77M 0.06%
25,437
-4,546
298
$2.75M 0.06%
6,557
-1,204
299
$2.75M 0.06%
84,407
-15,505
300
$2.74M 0.06%
18,990
-3,630
10 11
12
13 14