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
276
$3.03M 0.06%
69,774
-10,714
277
$3.01M 0.06%
9,673
-1,634
278
$2.98M 0.06%
5,563
-994
279
$2.98M 0.06%
60,767
-9,439
280
$2.96M 0.06%
22,937
-3,621
281
$2.96M 0.06%
36,315
-6,097
282
$2.94M 0.06%
+293,600
283
$2.93M 0.06%
279,200
+233,950
284
$2.93M 0.06%
269,929
-41,750
285
$2.91M 0.06%
21,652
-3,697
286
$2.9M 0.06%
34,482
-5,411
287
$2.9M 0.06%
22,720
-3,697
288
$2.89M 0.06%
15,955
-2,566
289
$2.85M 0.06%
19,205
-3,140
290
$2.84M 0.06%
20,292
-3,375
291
$2.84M 0.06%
11,705
-1,438
292
$2.8M 0.06%
53,269
-8,457
293
$2.78M 0.06%
132,690
-20,824
294
$2.77M 0.06%
277,467
+175,000
295
$2.77M 0.06%
16,503
-2,839
296
$2.73M 0.06%
265,877
+15,877
297
$2.72M 0.06%
39,868
-6,111
298
$2.71M 0.06%
250,063
-112,202
299
$2.71M 0.06%
267,858
+142,253
300
$2.7M 0.06%
27,282
-4,467
10 11
12
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