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
401
$1.94M 0.04%
15,436
+4,855
402
$1.94M 0.04%
4,465
+1,371
403
$1.94M 0.04%
9,922
+3,137
404
$1.94M 0.04%
68,863
+21,700
405
$1.93M 0.04%
48,613
+15,376
406
$1.93M 0.04%
18,787
+5,712
407
$1.92M 0.04%
14,862
+4,706
408
$1.92M 0.04%
9,355
+2,960
409
$1.91M 0.03%
56,841
+17,989
410
$1.91M 0.03%
11,732
+3,700
411
$1.9M 0.03%
8,451
+2,669
412
$1.89M 0.03%
4,889
+1,544
413
$1.89M 0.03%
28,318
+8,947
414
$1.85M 0.03%
+3,039
415
$1.83M 0.03%
24,624
+7,760
416
$1.83M 0.03%
41,768
+12,698
417
$1.82M 0.03%
23,902
+7,560
418
$1.82M 0.03%
12,646
+3,911
419
$1.82M 0.03%
7,927
+2,482
420
$1.79M 0.03%
10,147
+3,206
421
$1.78M 0.03%
69,814
+21,876
422
$1.77M 0.03%
32,926
+10,401
423
$1.74M 0.03%
6,091
+1,927
424
$1.74M 0.03%
6,648
+2,101
425
$1.74M 0.03%
18,875
+5,963
15 16
17
18 19