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
351
$2.15M 0.05%
11,101
-2,184
352
$2.15M 0.05%
5,324
-827
353
$2.15M 0.05%
19,361
+359
354
$2.13M 0.05%
6,072
-930
355
$2.12M 0.05%
151,880
-23,759
356
$2.12M 0.05%
14,665
-2,286
357
$2.11M 0.05%
203,254
+76,501
358
$2.1M 0.04%
6,858
-1,133
359
$2.1M 0.04%
19,707
-3,391
360
$2.09M 0.04%
20,386
-3,134
361
$2.09M 0.04%
12,859
-2,184
362
$2.08M 0.04%
+40,000
363
$2.08M 0.04%
+208,762
364
$2.07M 0.04%
15,945
-2,856
365
$2.06M 0.04%
48,972
-5,124
366
$2.04M 0.04%
72,564
-11,332
367
$2.04M 0.04%
8,342
-1,318
368
$2M 0.04%
9,823
-1,552
369
$1.99M 0.04%
+200,071
370
$1.98M 0.04%
69,138
-10,862
371
$1.98M 0.04%
+197,554
372
$1.97M 0.04%
8,120
-1,250
373
$1.97M 0.04%
195,277
+144,413
374
$1.97M 0.04%
31,185
-3,817
375
$1.96M 0.04%
189,902
+63,595
13 14
15
16 17