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
351
$1.79M 0.04%
22,718
-4,427
352
$1.79M 0.04%
16,024
-912
353
$1.77M 0.04%
+177,282
354
$1.76M 0.04%
9,971
-1,875
355
$1.75M 0.04%
15,812
-2,963
356
$1.74M 0.04%
25,985
-4,679
357
$1.74M 0.04%
16,578
-3,106
358
$1.73M 0.04%
6,941
-1,307
359
$1.72M 0.04%
84,277
-15,957
360
$1.72M 0.04%
13,424
-2,534
361
$1.72M 0.04%
26,791
-4,418
362
$1.71M 0.04%
19,364
-3,867
363
$1.71M 0.04%
8,913
-1,688
364
$1.69M 0.04%
16,499
-3,178
365
$1.68M 0.04%
6,969
-1,318
366
$1.66M 0.04%
57,247
-11,012
367
$1.66M 0.04%
15,875
-2,978
368
$1.65M 0.04%
22,124
-4,471
369
$1.65M 0.04%
13,330
-2,578
370
$1.63M 0.04%
7,568
-1,543
371
$1.62M 0.03%
10,571
-1,671
372
$1.62M 0.03%
16,864
-2,974
373
$1.62M 0.03%
2,767
-505
374
$1.6M 0.03%
47,163
-9,043
375
$1.59M 0.03%
15,353
-2,897
13 14
15
16 17