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
301
$2.34M 0.05%
22,426
-4,238
302
$2.33M 0.05%
64,418
-12,532
303
$2.33M 0.05%
9,528
-1,803
304
$2.31M 0.05%
15,390
-3,094
305
$2.28M 0.05%
16,281
-3,045
306
$2.28M 0.05%
63,454
-3,091
307
$2.26M 0.05%
67,904
-12,532
308
$2.26M 0.05%
19,021
-3,582
309
$2.25M 0.05%
49,939
-9,502
310
$2.25M 0.05%
43,662
-7,606
311
$2.24M 0.05%
15,590
-3,157
312
$2.23M 0.05%
19,000
-3,800
313
$2.22M 0.05%
106,972
-26,752
314
$2.21M 0.05%
+18,654
315
$2.18M 0.05%
25,042
-4,622
316
$2.14M 0.05%
8,563
-1,630
317
$2.14M 0.05%
+210,428
318
$2.13M 0.05%
3,963
-794
319
$2.13M 0.05%
15,750
-2,945
320
$2.11M 0.05%
41,582
-8,176
321
$2.1M 0.05%
14,206
-2,894
322
$2.09M 0.05%
12,148
-1,605
323
$2.07M 0.04%
9,210
-1,736
324
$2.06M 0.04%
11,360
-2,244
325
$2.06M 0.04%
31,709
-7,304
11 12
13
14 15