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
401
$1.41M 0.03%
4,502
-919
402
$1.41M 0.03%
7,790
-1,434
403
$1.4M 0.03%
17,396
-2,900
404
$1.4M 0.03%
10,066
-1,562
405
$1.39M 0.03%
6,785
-1,319
406
$1.39M 0.03%
3,849
-723
407
$1.38M 0.03%
94,183
-17,564
408
$1.38M 0.03%
59,341
-11,270
409
$1.38M 0.03%
10,131
-1,942
410
$1.37M 0.03%
19,371
-3,653
411
$1.36M 0.03%
32,660
-7,240
412
$1.34M 0.03%
16,342
-3,065
413
$1.34M 0.03%
19,685
-4,245
414
$1.33M 0.03%
3,034
-621
415
$1.31M 0.03%
12,729
-2,115
416
$1.31M 0.03%
12,687
-2,411
417
$1.31M 0.03%
3,800
-721
418
$1.31M 0.03%
8,032
-1,547
419
$1.3M 0.03%
36,943
-7,457
420
$1.28M 0.03%
25,628
-5,331
421
$1.26M 0.03%
9,034
-1,710
422
$1.26M 0.03%
7,682
-1,523
423
$1.26M 0.03%
33,082
-6,206
424
$1.25M 0.03%
5,782
-1,090
425
$1.24M 0.03%
42,261
-7,060
15 16
17
18 19