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
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
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 29.02%
2 Financials 15.77%
3 Consumer Discretionary 9.91%
4 Healthcare 8.69%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.24M 0.04%
211,579
+66,895
377
$2.24M 0.04%
6,607
+2,105
378
$2.2M 0.04%
12,630
+3,968
379
$2.18M 0.04%
213,032
+2,604
380
$2.17M 0.04%
11,641
+3,558
381
$2.13M 0.04%
5,087
+1,606
382
$2.13M 0.04%
14,815
+4,684
383
$2.12M 0.04%
19,437
+5,980
384
$2.11M 0.04%
13,811
+4,366
385
$2.09M 0.04%
11,386
+3,596
386
$2.09M 0.04%
5,627
+1,778
387
$2.08M 0.04%
11,136
+3,454
388
$2.08M 0.04%
10,191
+3,222
389
$2.06M 0.04%
25,482
+8,086
390
$2.05M 0.04%
4,417
+1,383
391
$2.05M 0.04%
14,713
+4,647
392
$2.05M 0.04%
24,233
+7,655
393
$2.04M 0.04%
62,259
+21,653
394
$2.03M 0.04%
86,140
+26,799
395
$1.99M 0.04%
34,727
+11,552
396
$1.99M 0.04%
18,868
+5,662
397
$1.98M 0.04%
+1,786
398
$1.97M 0.04%
175,668
-836,547
399
$1.96M 0.04%
61,768
+19,507
400
$1.95M 0.04%
43,348
+15,336
14 15
16
17 18