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
351
$1.95M 0.04%
+12,865
352
$1.94M 0.04%
+15,026
353
$1.93M 0.04%
+11,846
354
$1.92M 0.04%
+52,745
355
$1.91M 0.04%
+10,601
356
$1.91M 0.04%
+252
357
$1.91M 0.04%
+17,956
358
$1.91M 0.04%
+24,348
359
$1.91M 0.04%
+33,312
360
$1.9M 0.04%
+11,808
361
$1.9M 0.04%
+12,242
362
$1.9M 0.04%
+19,677
363
$1.9M 0.04%
+19,838
364
$1.87M 0.04%
+19,684
365
$1.86M 0.04%
+8,248
366
$1.85M 0.04%
+5,614
367
$1.85M 0.04%
+18,775
368
$1.85M 0.04%
155,723
-803
369
$1.84M 0.04%
+26,595
370
$1.84M 0.04%
+13,464
371
$1.79M 0.04%
+9,111
372
$1.79M 0.04%
+16,220
373
$1.79M 0.04%
+12,041
374
$1.78M 0.04%
+14,387
375
$1.77M 0.04%
+15,958
13 14
15
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