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 22.8%
2 Financials 13.36%
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
376
$1.59M 0.03%
40,606
-8,125
377
$1.58M 0.03%
47,839
-9,048
378
$1.58M 0.03%
+31,994
379
$1.58M 0.03%
23,175
-3,986
380
$1.58M 0.03%
9,886
-1,922
381
$1.57M 0.03%
+136,902
382
$1.57M 0.03%
14,434
-2,779
383
$1.55M 0.03%
6,395
-1,228
384
$1.51M 0.03%
17,302
-3,257
385
$1.51M 0.03%
15,110
-2,846
386
$1.49M 0.03%
13,617
-1,442
387
$1.49M 0.03%
3,481
-664
388
$1.48M 0.03%
+134,973
389
$1.47M 0.03%
33,237
-6,698
390
$1.47M 0.03%
12,019
-2,368
391
$1.47M 0.03%
21,935
-3,775
392
$1.46M 0.03%
7,551
-1,856
393
$1.45M 0.03%
28,012
-5,300
394
$1.43M 0.03%
9,141
-1,730
395
$1.43M 0.03%
13,206
-2,656
396
$1.42M 0.03%
12,912
-2,421
397
$1.42M 0.03%
8,735
-1,688
398
$1.42M 0.03%
10,581
-1,460
399
$1.41M 0.03%
4,704
-910
400
$1.41M 0.03%
38,520
+4,471
14 15
16
17 18