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
426
$1.61M 0.03%
10,803
-1,720
427
$1.6M 0.03%
23,637
-3,726
428
$1.59M 0.03%
65,150
-9,939
429
$1.56M 0.03%
+156,343
430
$1.54M 0.03%
134,330
+50,964
431
$1.54M 0.03%
+149,112
432
$1.54M 0.03%
24,117
-3,733
433
$1.54M 0.03%
59,705
-10,143
434
$1.54M 0.03%
+150,000
435
$1.53M 0.03%
+155,000
436
$1.53M 0.03%
4,870
-746
437
$1.52M 0.03%
20,718
-3,323
438
$1.52M 0.03%
5,789
-889
439
$1.51M 0.03%
28,880
-4,863
440
$1.51M 0.03%
3,695
-602
441
$1.5M 0.03%
+150,018
442
$1.5M 0.03%
14,054
-2,225
443
$1.48M 0.03%
34,272
-5,316
444
$1.48M 0.03%
18,586
-2,942
445
$1.47M 0.03%
141,564
+74,625
446
$1.47M 0.03%
15,222
-2,604
447
$1.46M 0.03%
198
-41
448
$1.46M 0.03%
62,129
-10,654
449
$1.46M 0.03%
13,852
-2,359
450
$1.46M 0.03%
3,114
-599
16 17
18
19 20