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
451
$1.56M 0.03%
10,907
+3,356
452
$1.56M 0.03%
27,093
+8,559
453
$1.54M 0.03%
19,944
+6,128
454
$1.54M 0.03%
10,695
+3,339
455
$1.54M 0.03%
13,177
+4,143
456
$1.53M 0.03%
13,419
+4,114
457
$1.5M 0.03%
7,177
+2,268
458
$1.5M 0.03%
63,888
+20,175
459
$1.48M 0.03%
20,448
+6,296
460
$1.48M 0.03%
4,073
+1,267
461
$1.47M 0.03%
13,267
+4,116
462
$1.45M 0.03%
47,729
+15,069
463
$1.45M 0.03%
17,131
+5,316
464
$1.44M 0.03%
22,087
+7,158
465
$1.44M 0.03%
24,320
+7,687
466
$1.44M 0.03%
14,741
+4,646
467
$1.44M 0.03%
+31,500
468
$1.44M 0.03%
19,154
+6,052
469
$1.42M 0.03%
7,615
+2,394
470
$1.42M 0.03%
70,423
-50,096
471
$1.41M 0.03%
48,392
+15,310
472
$1.41M 0.03%
113,126
+35,733
473
$1.41M 0.03%
16,493
+4,794
474
$1.41M 0.03%
51,394
+16,270
475
$1.39M 0.03%
6,651
+2,098
17 18
19
20 21