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
301
$3.08M 0.06%
40,642
+12,914
302
$3.06M 0.06%
10,700
+3,342
303
$3.04M 0.06%
262,477
+125,575
304
$3.03M 0.06%
39,221
+12,387
305
$3.03M 0.06%
31,170
+9,847
306
$3.02M 0.06%
39,613
+12,541
307
$3.01M 0.05%
27,475
+8,475
308
$3.01M 0.05%
20,091
+6,349
309
$3M 0.05%
14,560
+4,589
310
$2.99M 0.05%
11,748
+3,724
311
$2.99M 0.05%
5,793
+1,830
312
$2.99M 0.05%
9,546
+2,961
313
$2.98M 0.05%
91,339
+27,885
314
$2.97M 0.05%
+59,154
315
$2.96M 0.05%
13,463
+4,253
316
$2.96M 0.05%
15,726
+4,897
317
$2.95M 0.05%
+274,303
318
$2.93M 0.05%
32,832
+10,406
319
$2.93M 0.05%
36,693
+11,651
320
$2.92M 0.05%
14,399
+4,513
321
$2.92M 0.05%
27,813
+8,792
322
$2.92M 0.05%
50,896
+16,107
323
$2.92M 0.05%
99,912
+32,008
324
$2.9M 0.05%
17,711
+5,563
325
$2.9M 0.05%
47,850
+13,740
11 12
13
14 15