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
376
$1.97M 0.04%
56,356
-9,997
377
$1.97M 0.04%
52,598
-9,661
378
$1.96M 0.04%
12,709
-2,004
379
$1.96M 0.04%
27,363
-4,996
380
$1.95M 0.04%
9,380
-1,756
381
$1.95M 0.04%
5,582
-1,025
382
$1.93M 0.04%
10,988
-2,015
383
$1.93M 0.04%
19,802
-3,637
384
$1.92M 0.04%
178,746
-32,833
385
$1.9M 0.04%
8,382
-1,540
386
$1.9M 0.04%
+163,497
387
$1.89M 0.04%
8,609
-1,582
388
$1.89M 0.04%
52,183
-9,585
389
$1.87M 0.04%
+16,839
390
$1.86M 0.04%
3,731
-686
391
$1.85M 0.04%
12,523
-2,292
392
$1.84M 0.04%
38,316
-7,001
393
$1.83M 0.04%
30,999
-5,694
394
$1.82M 0.04%
29,368
-5,359
395
$1.82M 0.04%
26,333
-4,837
396
$1.8M 0.04%
15,940
-2,928
397
$1.8M 0.04%
23,924
-4,394
398
$1.78M 0.04%
39,588
-7,246
399
$1.78M 0.04%
7,867
-1,488
400
$1.78M 0.04%
21,528
-3,954
14 15
16
17 18