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
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
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 28.98%
2 Financials 15.75%
3 Consumer Discretionary 9.89%
4 Healthcare 8.68%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.74M 0.03%
18,875
+5,963
427
$1.73M 0.03%
19,199
+5,816
428
$1.73M 0.03%
20,048
+6,431
429
$1.73M 0.03%
3,600
+1,133
430
$1.73M 0.03%
53,997
+17,054
431
$1.71M 0.03%
11,078
+3,499
432
$1.69M 0.03%
32,984
+10,063
433
$1.69M 0.03%
4,976
+1,560
434
$1.67M 0.03%
28,532
+9,037
435
$1.66M 0.03%
22,124
+7,014
436
$1.64M 0.03%
23,145
+7,309
437
$1.63M 0.03%
44,240
+15,157
438
$1.62M 0.03%
+151,702
439
$1.62M 0.03%
7,833
+2,390
440
$1.62M 0.03%
+152,623
441
$1.61M 0.03%
93,948
+33,765
442
$1.6M 0.03%
10,579
+3,361
443
$1.59M 0.03%
18,490
+5,803
444
$1.59M 0.03%
18,519
+5,790
445
$1.59M 0.03%
22,014
+6,952
446
$1.58M 0.03%
20,843
+6,584
447
$1.58M 0.03%
5,421
+1,621
448
$1.58M 0.03%
15,660
+4,928
449
$1.57M 0.03%
11,894
+3,694
450
$1.56M 0.03%
28,284
+8,599
16 17
18
19 20