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 22.67%
2 Financials 13.49%
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
426
$1.24M 0.03%
17,233
-3,740
427
$1.24M 0.03%
3,345
-615
428
$1.23M 0.03%
4,164
-783
429
$1.23M 0.03%
15,062
-2,928
430
$1.22M 0.03%
13,383
-2,695
431
$1.22M 0.03%
5,445
-1,054
432
$1.22M 0.03%
21,323
-4,029
433
$1.21M 0.03%
65,507
-12,373
434
$1.21M 0.03%
14,259
-2,675
435
$1.2M 0.03%
7,579
-1,426
436
$1.2M 0.03%
3,094
-598
437
$1.2M 0.03%
9,151
-1,742
438
$1.2M 0.03%
10,095
-2,029
439
$1.2M 0.03%
8,083
-1,702
440
$1.19M 0.03%
29,070
-6,015
441
$1.19M 0.03%
144,684
-27,245
442
$1.19M 0.03%
14,152
-2,833
443
$1.19M 0.03%
13,816
-2,811
444
$1.18M 0.03%
13,075
-2,696
445
$1.17M 0.03%
9,305
-2,087
446
$1.17M 0.03%
104,100
447
$1.16M 0.02%
4,553
-850
448
$1.15M 0.02%
22,921
-5,231
449
$1.15M 0.02%
5,221
-1,001
450
$1.15M 0.02%
38,852
-7,291
16 17
18
19 20