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
401
$1.74M 0.04%
35,474
-4,848
402
$1.74M 0.04%
9,471
-1,517
403
$1.73M 0.04%
+175,000
404
$1.73M 0.04%
51,094
-8,021
405
$1.73M 0.04%
17,129
-2,673
406
$1.72M 0.04%
10,581
-1,862
407
$1.71M 0.04%
36,480
-5,737
408
$1.71M 0.04%
+171,472
409
$1.7M 0.04%
13,438
-2,253
410
$1.7M 0.04%
10,230
-1,600
411
$1.69M 0.04%
10,985
-1,724
412
$1.69M 0.04%
1,440
-235
413
$1.69M 0.04%
100,676
-15,726
414
$1.69M 0.04%
7,231
-1,151
415
$1.66M 0.04%
45,114
-7,069
416
$1.66M 0.04%
159,991
-40,009
417
$1.66M 0.04%
3,232
-499
418
$1.65M 0.04%
10,889
-1,667
419
$1.64M 0.03%
17,020
-2,675
420
$1.63M 0.03%
6,788
-1,079
421
$1.62M 0.03%
9,094
-1,576
422
$1.62M 0.03%
4,879
-703
423
$1.62M 0.03%
7,422
-1,348
424
$1.62M 0.03%
25,394
-3,974
425
$1.61M 0.03%
5,574
-940
15 16
17
18 19