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
451
$1.15M 0.02%
47,938
-9,441
452
$1.13M 0.02%
2,467
-476
453
$1.12M 0.02%
7,218
-1,350
454
$1.11M 0.02%
10,156
-822
455
$1.11M 0.02%
19,495
-3,868
456
$1.1M 0.02%
18,534
-3,522
457
$1.1M 0.02%
22,525
-4,255
458
$1.1M 0.02%
2,806
-554
459
$1.1M 0.02%
9,983
-1,879
460
$1.08M 0.02%
12,149
-2,553
461
$1.06M 0.02%
8,200
-3,469
462
$1.06M 0.02%
93,723
-17,715
463
$1.06M 0.02%
4,547
-858
464
$1.05M 0.02%
4,909
-931
465
$1.05M 0.02%
10,732
-2,064
466
$1.04M 0.02%
45,637
-8,623
467
$1.03M 0.02%
5,443
-1,234
468
$1.02M 0.02%
10,357
-2,012
469
$1.02M 0.02%
7,998
-1,509
470
$1.02M 0.02%
43,713
-7,746
471
$1.01M 0.02%
31,064
-5,801
472
$1.01M 0.02%
16,633
-3,134
473
$1.01M 0.02%
60,183
-12,512
474
$1.01M 0.02%
29,083
-5,484
475
$1M 0.02%
11,699
-2,390
17 18
19
20 21