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
301
$2.72M 0.06%
13,143
-2,337
302
$2.72M 0.06%
250,495
+98,793
303
$2.7M 0.06%
7,991
-1,555
304
$2.7M 0.06%
258,398
+45,366
305
$2.67M 0.06%
33,744
-5,111
306
$2.67M 0.06%
22,843
-4,389
307
$2.67M 0.06%
12,300
-2,260
308
$2.67M 0.06%
54,096
-9,936
309
$2.66M 0.06%
19,342
-3,595
310
$2.66M 0.06%
55,700
-3,454
311
$2.64M 0.06%
44,137
-8,479
312
$2.63M 0.06%
11,760
-2,153
313
$2.6M 0.06%
38,353
-7,045
314
$2.58M 0.06%
6,151
-1,160
315
$2.58M 0.06%
32,259
-5,937
316
$2.56M 0.06%
9,660
-1,752
317
$2.55M 0.06%
47,776
-8,776
318
$2.54M 0.05%
8,971
-1,735
319
$2.54M 0.05%
+100,000
320
$2.53M 0.05%
+250,000
321
$2.52M 0.05%
16,974
-3,117
322
$2.51M 0.05%
33,135
-6,086
323
$2.5M 0.05%
33,473
-6,140
324
$2.49M 0.05%
15,043
-2,764
325
$2.48M 0.05%
13,680
-2,611
11 12
13
14 15