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
351
$2.22M 0.05%
3,829
-794
352
$2.22M 0.05%
7,002
-1,286
353
$2.17M 0.05%
21,611
-3,688
354
$2.17M 0.05%
19,695
-3,525
355
$2.15M 0.05%
18,697
-4,683
356
$2.14M 0.05%
31,283
-5,737
357
$2.13M 0.05%
59,115
-10,828
358
$2.13M 0.05%
69,848
-13,812
359
$2.1M 0.05%
53,635
-9,917
360
$2.1M 0.05%
21,427
-2,693
361
$2.08M 0.05%
43,063
-7,833
362
$2.08M 0.04%
75,089
-16,250
363
$2.07M 0.04%
13,845
-2,603
364
$2.07M 0.04%
23,098
-4,686
365
$2.06M 0.04%
+206,213
366
$2.05M 0.04%
14,766
-2,575
367
$2.04M 0.04%
11,306
-2,000
368
$2.03M 0.04%
18,576
-3,412
369
$2.02M 0.04%
23,520
-4,293
370
$2.02M 0.04%
11,830
-2,172
371
$2.02M 0.04%
+200,000
372
$2M 0.04%
27,320
-5,563
373
$2M 0.04%
1,508
-278
374
$1.99M 0.04%
3,427
-629
375
$1.98M 0.04%
1,675
-325
13 14
15
16 17