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
326
$2.41M 0.05%
41,378
-6,398
327
$2.4M 0.05%
+239,770
328
$2.38M 0.05%
73,031
-11,376
329
$2.38M 0.05%
9,126
-1,448
330
$2.37M 0.05%
31,866
-6,487
331
$2.37M 0.05%
232,300
-48,977
332
$2.37M 0.05%
27,096
-4,187
333
$2.35M 0.05%
+235,113
334
$2.35M 0.05%
25,790
-4,226
335
$2.34M 0.05%
29,162
-4,582
336
$2.34M 0.05%
31,638
-4,978
337
$2.32M 0.05%
19,701
-3,142
338
$2.32M 0.05%
27,891
-4,368
339
$2.3M 0.05%
22,054
-3,383
340
$2.29M 0.05%
4,174
-720
341
$2.23M 0.05%
8,585
-1,344
342
$2.22M 0.05%
218,450
+66,193
343
$2.22M 0.05%
10,640
-1,660
344
$2.22M 0.05%
45,132
-6,244
345
$2.21M 0.05%
215,146
-305,961
346
$2.18M 0.05%
213,141
-61,859
347
$2.18M 0.05%
16,822
-2,631
348
$2.17M 0.05%
212,101
+92,101
349
$2.17M 0.05%
13,513
-2,706
350
$2.16M 0.05%
14,665
-2,309
12 13
14
15 16