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
$4.52B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$234M
3
+$234M
4
AMZN icon
Amazon
AMZN
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$3.15B
2
+$75M
3
+$9.84M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$8.23M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$7.28M

Sector Composition

1 Technology 26.6%
2 Financials 13.93%
3 Healthcare 9.42%
4 Consumer Discretionary 8.42%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.34M 0.03%
+4,521
427
$1.34M 0.03%
+15,333
428
$1.34M 0.03%
+17,990
429
$1.33M 0.03%
+4,572
430
$1.32M 0.03%
+15,771
431
$1.32M 0.03%
+6,499
432
$1.32M 0.03%
46,143
+31,643
433
$1.32M 0.03%
+12,369
434
$1.31M 0.03%
+39,288
435
$1.31M 0.03%
+9,579
436
$1.3M 0.03%
+5,403
437
$1.3M 0.03%
+16,627
438
$1.3M 0.03%
+9,407
439
$1.28M 0.03%
+9,005
440
$1.28M 0.03%
+3,360
441
$1.28M 0.03%
+171,929
442
$1.26M 0.03%
+35,085
443
$1.26M 0.03%
+14,702
444
$1.26M 0.03%
+22,056
445
$1.26M 0.03%
34,049
-36,031
446
$1.25M 0.03%
+6,872
447
$1.25M 0.03%
+16,078
448
$1.25M 0.03%
+14,844
449
$1.25M 0.03%
+43,494
450
$1.25M 0.03%
+28,152
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