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
326
$2.06M 0.04%
1,376
-274
327
$2.04M 0.04%
6,294
-1,257
328
$2.04M 0.04%
34,975
-6,590
329
$2.02M 0.04%
7,457
-1,378
330
$2.02M 0.04%
27,777
-5,394
331
$2.01M 0.04%
57,234
-3,622
332
$2M 0.04%
26,574
-4,909
333
$2M 0.04%
15,128
-3,023
334
$1.98M 0.04%
7,358
-1,436
335
$1.97M 0.04%
20,496
-3,852
336
$1.96M 0.04%
200
-52
337
$1.96M 0.04%
8,662
-1,703
338
$1.96M 0.04%
26,834
-2,508
339
$1.94M 0.04%
6,585
-1,301
340
$1.93M 0.04%
13,457
-2,763
341
$1.93M 0.04%
10,829
-2,036
342
$1.88M 0.04%
43,887
-8,858
343
$1.86M 0.04%
4,656
-813
344
$1.85M 0.04%
31,005
-7,115
345
$1.85M 0.04%
12,636
-2,390
346
$1.84M 0.04%
9,576
-1,810
347
$1.83M 0.04%
9,445
-1,777
348
$1.82M 0.04%
27,728
-5,208
349
$1.81M 0.04%
5,667
-1,058
350
$1.8M 0.04%
11,318
-2,146
12 13
14
15 16