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
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
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 28.98%
2 Financials 15.75%
3 Consumer Discretionary 9.89%
4 Healthcare 8.68%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.9M 0.05%
47,850
+13,740
327
$2.9M 0.05%
11,412
+3,605
328
$2.88M 0.05%
37,020
+11,035
329
$2.85M 0.05%
15,480
+4,909
330
$2.82M 0.05%
29,983
+9,487
331
$2.81M 0.05%
45,398
+13,689
332
$2.8M 0.05%
8,288
+2,621
333
$2.78M 0.05%
38,855
+12,281
334
$2.74M 0.05%
4,623
+1,462
335
$2.73M 0.05%
27,784
+8,420
336
$2.71M 0.05%
22,937
+7,125
337
$2.7M 0.05%
24,120
+7,621
338
$2.69M 0.05%
17,341
+5,322
339
$2.69M 0.05%
63,552
+19,665
340
$2.69M 0.05%
50,632
+15,657
341
$2.67M 0.05%
23,026
+7,276
342
$2.66M 0.05%
66,353
+20,902
343
$2.64M 0.05%
16,448
+5,130
344
$2.63M 0.05%
123,084
+38,807
345
$2.63M 0.05%
21,988
+6,860
346
$2.63M 0.05%
13,306
+4,165
347
$2.61M 0.05%
56,552
+18,032
348
$2.6M 0.05%
22,255
+6,865
349
$2.57M 0.05%
83,660
+26,426
350
$2.54M 0.05%
40,356
+12,579
12 13
14
15 16