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
451
$1.41M 0.03%
7,140
-1,311
452
$1.41M 0.03%
4,195
-781
453
$1.4M 0.03%
40,883
-7,509
454
$1.38M 0.03%
3,045
-555
455
$1.38M 0.03%
40,322
-7,407
456
$1.37M 0.03%
33,743
-6,613
457
$1.36M 0.03%
3,713
-752
458
$1.36M 0.03%
12,153
-2,246
459
$1.35M 0.03%
15,981
-2,894
460
$1.35M 0.03%
11,208
-2,059
461
$1.34M 0.03%
+133,689
462
$1.33M 0.03%
11,133
-2,044
463
$1.32M 0.03%
+132,346
464
$1.32M 0.03%
20,546
-3,774
465
$1.3M 0.03%
15,733
-2,757
466
$1.3M 0.03%
14,146
-2,985
467
$1.3M 0.03%
5,799
-1,065
468
$1.29M 0.03%
126,753
+92,793
469
$1.29M 0.03%
19,681
-3,464
470
$1.28M 0.03%
79,758
-14,190
471
$1.27M 0.03%
+126,307
472
$1.27M 0.03%
2,765
-508
473
$1.27M 0.03%
18,414
-3,383
474
$1.25M 0.03%
+125,605
475
$1.25M 0.03%
3,441
-632
17 18
19
20 21