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
426
$1.58M 0.03%
5,146
-945
427
$1.57M 0.03%
9,360
-1,718
428
$1.56M 0.03%
+9,857
429
$1.55M 0.03%
6,678
-1,249
430
$1.55M 0.03%
17,609
-3,234
431
$1.55M 0.03%
16,219
-2,980
432
$1.55M 0.03%
15,691
-3,096
433
$1.54M 0.03%
152,257
-186,614
434
$1.51M 0.03%
37,628
-6,612
435
$1.5M 0.03%
8,888
-1,691
436
$1.5M 0.03%
+150,372
437
$1.49M 0.03%
9,634
-1,752
438
$1.47M 0.03%
5,616
-1,032
439
$1.46M 0.03%
4,444
-977
440
$1.46M 0.03%
22,915
-4,178
441
$1.46M 0.03%
20,754
-3,870
442
$1.45M 0.03%
9,864
-1,868
443
$1.44M 0.03%
16,951
-3,097
444
$1.44M 0.03%
2,564
-475
445
$1.43M 0.03%
35,001
-6,767
446
$1.43M 0.03%
16,279
-3,130
447
$1.42M 0.03%
4,297
-790
448
$1.42M 0.03%
16,849
-3,095
449
$1.42M 0.03%
11,337
-2,082
450
$1.42M 0.03%
10,503
-2,143
16 17
18
19 20