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
301
$2.7M 0.06%
6,599
-1,130
302
$2.66M 0.06%
34,070
-5,534
303
$2.65M 0.06%
19,163
-2,967
304
$2.65M 0.06%
+255,652
305
$2.63M 0.06%
24,471
-3,874
306
$2.63M 0.06%
68,475
-10,803
307
$2.62M 0.06%
10,138
-1,622
308
$2.62M 0.06%
37,163
-5,900
309
$2.61M 0.06%
14,988
-2,472
310
$2.6M 0.06%
254,945
+150,758
311
$2.6M 0.06%
+250,000
312
$2.59M 0.06%
7,795
-1,259
313
$2.59M 0.06%
256,326
+33,294
314
$2.56M 0.05%
30,843
-3,492
315
$2.55M 0.05%
28,573
-4,562
316
$2.54M 0.05%
20,710
-4,269
317
$2.54M 0.05%
33,507
-5,666
318
$2.54M 0.05%
250,000
-85,000
319
$2.53M 0.05%
+255,190
320
$2.52M 0.05%
15,776
-3,214
321
$2.5M 0.05%
24,902
-2,839
322
$2.49M 0.05%
19,638
-3,390
323
$2.48M 0.05%
11,823
-1,857
324
$2.46M 0.05%
19,103
-3,606
325
$2.42M 0.05%
3,312
-517
11 12
13
14 15