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
301
$2.58M 0.06%
+51,612
302
$2.55M 0.06%
+32,733
303
$2.54M 0.06%
+16,329
304
$2.54M 0.06%
+18,695
305
$2.53M 0.06%
+10,193
306
$2.53M 0.06%
+19,326
307
$2.43M 0.05%
+13,741
308
$2.42M 0.05%
+8,794
309
$2.38M 0.05%
+26,664
310
$2.37M 0.05%
208,791
-33,055
311
$2.36M 0.05%
+49,758
312
$2.33M 0.05%
+31,483
313
$2.33M 0.05%
+66,545
314
$2.32M 0.05%
+29,899
315
$2.32M 0.05%
+10,365
316
$2.31M 0.05%
+9,528
317
$2.31M 0.05%
+48,731
318
$2.31M 0.05%
+59,441
319
$2.31M 0.05%
+1,650
320
$2.31M 0.05%
+68,259
321
$2.3M 0.05%
+38,120
322
$2.3M 0.05%
+80,436
323
$2.29M 0.05%
+22,800
324
$2.29M 0.05%
+42,846
325
$2.29M 0.05%
+18,151
11 12
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