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
451
$1.23M 0.03%
+25,352
452
$1.23M 0.03%
+9,785
453
$1.22M 0.03%
+23,363
454
$1.22M 0.03%
+3,960
455
$1.2M 0.03%
+2,943
456
$1.19M 0.03%
+6,677
457
$1.18M 0.03%
+5,840
458
$1.17M 0.03%
+8,568
459
$1.17M 0.03%
+20,296
460
$1.17M 0.03%
102,605
-452,136
461
$1.17M 0.03%
+10,918
462
$1.16M 0.03%
+26,780
463
$1.16M 0.03%
+104,100
464
$1.13M 0.03%
+16,985
465
$1.11M 0.02%
+100,390
466
$1.1M 0.02%
102,203
+70,255
467
$1.09M 0.02%
+5,405
468
$1.09M 0.02%
+111,438
469
$1.06M 0.02%
+54,260
470
$1.06M 0.02%
+42,486
471
$1.06M 0.02%
+4,055
472
$1.06M 0.02%
+11,741
473
$1.06M 0.02%
+21,659
474
$1.05M 0.02%
+18,831
475
$1.05M 0.02%
98,400
-251,955
17 18
19
20 21