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
401
$1.76M 0.04%
69,508
-13,754
402
$1.75M 0.04%
4,754
-873
403
$1.75M 0.04%
116,402
-21,292
404
$1.73M 0.04%
239
-51
405
$1.71M 0.04%
24,041
-4,491
406
$1.71M 0.04%
10,670
-1,960
407
$1.7M 0.04%
58,967
-10,847
408
$1.7M 0.04%
58,097
-10,766
409
$1.69M 0.04%
165,774
+109,247
410
$1.67M 0.04%
16,211
-3,226
411
$1.66M 0.04%
20,219
-3,683
412
$1.66M 0.04%
41,070
-7,543
413
$1.66M 0.04%
9,875
-1,766
414
$1.65M 0.04%
6,514
-1,319
415
$1.65M 0.04%
31,127
-5,774
416
$1.64M 0.04%
12,556
-2,306
417
$1.64M 0.04%
83,896
-14,554
418
$1.64M 0.04%
17,826
-3,230
419
$1.62M 0.04%
105,164
-17,920
420
$1.6M 0.03%
11,720
-2,091
421
$1.59M 0.03%
47,454
-9,387
422
$1.59M 0.03%
45,618
-8,379
423
$1.59M 0.03%
20,472
-3,761
424
$1.58M 0.03%
+158,447
425
$1.58M 0.03%
72,783
-13,357
15 16
17
18 19