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
376
$1.96M 0.04%
37,851
-6,286
377
$1.96M 0.04%
11,939
-1,906
378
$1.93M 0.04%
36,645
-6,128
379
$1.92M 0.04%
12,548
-2,218
380
$1.9M 0.04%
14,344
-2,250
381
$1.9M 0.04%
46,130
-7,505
382
$1.87M 0.04%
13,474
-2,131
383
$1.87M 0.04%
34,389
-5,318
384
$1.86M 0.04%
90,787
-14,377
385
$1.82M 0.04%
7,641
-1,330
386
$1.8M 0.04%
22,576
-3,757
387
$1.79M 0.04%
18,681
-2,930
388
$1.79M 0.04%
11,355
-2,040
389
$1.78M 0.04%
15,683
-2,893
390
$1.78M 0.04%
155,602
-23,144
391
$1.78M 0.04%
12,924
-2,039
392
$1.77M 0.04%
16,042
-2,655
393
$1.77M 0.04%
9,846
-1,460
394
$1.77M 0.04%
2,986
-441
395
$1.76M 0.04%
8,086
-1,294
396
$1.76M 0.04%
26,309
-4,818
397
$1.75M 0.04%
33,202
-5,114
398
$1.75M 0.04%
14,974
-1,865
399
$1.74M 0.04%
7,430
-1,179
400
$1.74M 0.04%
15,208
-2,401
14 15
16
17 18