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
376
$1.77M 0.04%
+29,342
377
$1.76M 0.04%
160,200
-179,032
378
$1.76M 0.04%
+32,936
379
$1.72M 0.04%
+15,862
380
$1.72M 0.04%
+23,231
381
$1.71M 0.04%
+15,974
382
$1.68M 0.04%
+9,224
383
$1.67M 0.04%
+7,623
384
$1.65M 0.04%
+3,272
385
$1.63M 0.04%
+18,250
386
$1.63M 0.04%
+8,287
387
$1.62M 0.04%
+16,936
388
$1.61M 0.04%
+5,469
389
$1.6M 0.04%
+31,209
390
$1.6M 0.04%
+56,206
391
$1.59M 0.04%
+44,400
392
$1.57M 0.03%
+56,887
393
$1.56M 0.03%
+15,059
394
$1.54M 0.03%
+27,161
395
$1.53M 0.03%
+57,379
396
$1.53M 0.03%
+39,935
397
$1.53M 0.03%
+49,321
398
$1.52M 0.03%
+10,423
399
$1.52M 0.03%
+10,871
400
$1.51M 0.03%
+4,145
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