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
351
$2.52M 0.05%
46,834
+14,840
352
$2.52M 0.05%
+253,229
353
$2.5M 0.05%
11,078
+3,510
354
$2.47M 0.04%
43,636
+13,489
355
$2.45M 0.04%
98,450
+32,943
356
$2.45M 0.04%
2,000
+624
357
$2.44M 0.04%
13,003
+4,090
358
$2.43M 0.04%
23,220
+7,345
359
$2.4M 0.04%
36,901
+11,273
360
$2.39M 0.04%
23,439
+7,415
361
$2.38M 0.04%
21,056
+6,622
362
$2.37M 0.04%
290
+90
363
$2.37M 0.04%
14,002
+4,426
364
$2.37M 0.04%
19,628
+6,204
365
$2.34M 0.04%
39,760
+12,969
366
$2.34M 0.04%
4,056
+1,289
367
$2.32M 0.04%
32,359
+10,235
368
$2.3M 0.04%
18,472
+5,836
369
$2.29M 0.04%
22,495
+7,142
370
$2.29M 0.04%
45,317
+14,312
371
$2.27M 0.04%
69,943
+22,104
372
$2.26M 0.04%
83,262
+26,015
373
$2.26M 0.04%
25,299
+7,997
374
$2.25M 0.04%
19,409
+6,079
375
$2.25M 0.04%
6,864
+2,160
13 14
15
16 17