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
326
$2.27M 0.05%
+33,171
327
$2.26M 0.05%
+10,946
328
$2.26M 0.05%
+7,551
329
$2.24M 0.05%
+41,565
330
$2.24M 0.05%
+16,934
331
$2.2M 0.05%
+17,100
332
$2.17M 0.05%
+11,331
333
$2.17M 0.05%
+25,186
334
$2.16M 0.05%
+6,725
335
$2.15M 0.05%
+13,604
336
$2.13M 0.05%
+29,664
337
$2.12M 0.05%
+100,234
338
$2.11M 0.05%
+210,657
339
$2.1M 0.05%
+39,013
340
$2.09M 0.05%
+11,386
341
$2.09M 0.05%
194,106
+11,306
342
$2.07M 0.05%
+23,256
343
$2.07M 0.05%
+7,886
344
$2.05M 0.05%
+15,908
345
$2.03M 0.04%
+22,603
346
$2.01M 0.04%
+27,145
347
$1.99M 0.04%
+181,375
348
$1.98M 0.04%
+17,213
349
$1.96M 0.04%
+60,856
350
$1.95M 0.04%
+18,853
12 13
14
15 16