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
326
$2.47M 0.05%
10,574
-1,942
327
$2.46M 0.05%
+245,651
328
$2.44M 0.05%
11,375
-2,088
329
$2.42M 0.05%
+239,746
330
$2.42M 0.05%
9,929
-1,819
331
$2.41M 0.05%
39,707
-8,143
332
$2.41M 0.05%
35,002
-4,758
333
$2.39M 0.05%
14,963
-2,748
334
$2.37M 0.05%
13,285
-2,441
335
$2.36M 0.05%
19,002
-3,493
336
$2.36M 0.05%
13,395
-2,947
337
$2.36M 0.05%
42,773
-7,859
338
$2.34M 0.05%
4,894
-899
339
$2.34M 0.05%
9,054
-1,646
340
$2.33M 0.05%
204,004
+28,336
341
$2.32M 0.05%
19,453
-3,573
342
$2.3M 0.05%
15,605
-2,867
343
$2.29M 0.05%
16,594
-3,034
344
$2.28M 0.05%
12,443
-2,354
345
$2.28M 0.05%
24,979
-4,133
346
$2.27M 0.05%
9,370
-1,708
347
$2.26M 0.05%
18,801
-3,454
348
$2.25M 0.05%
42,217
+9,291
349
$2.24M 0.05%
51,376
-9,387
350
$2.23M 0.05%
+223,032
12 13
14
15 16