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
451
$1.46M 0.03%
31,672
+8,526
452
$1.44M 0.03%
4,113
-641
453
$1.43M 0.03%
+143,482
454
$1.43M 0.03%
20,674
-3,250
455
$1.43M 0.03%
35,506
-5,564
456
$1.43M 0.03%
8,284
-1,350
457
$1.42M 0.03%
8,397
-1,478
458
$1.41M 0.03%
44,376
-8,222
459
$1.4M 0.03%
8,893
-1,610
460
$1.39M 0.03%
8,502
-1,355
461
$1.39M 0.03%
7,711
-1,177
462
$1.38M 0.03%
3,912
-612
463
$1.37M 0.03%
26,599
-4,400
464
$1.35M 0.03%
13,656
-2,529
465
$1.35M 0.03%
16,848
-4,579
466
$1.34M 0.03%
29,974
-5,027
467
$1.34M 0.03%
52,754
-6,213
468
$1.32M 0.03%
17,459
-2,760
469
$1.31M 0.03%
32,532
-5,096
470
$1.31M 0.03%
16,185
-2,565
471
$1.3M 0.03%
17,672
-2,800
472
$1.29M 0.03%
48,854
-7,502
473
$1.29M 0.03%
39,390
-6,228
474
$1.29M 0.03%
50,124
-7,973
475
$1.28M 0.03%
39,391
-8,063
17 18
19
20 21