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
26
$22.3M 0.49%
+329,365
27
$21.2M 0.47%
1,868,451
+54,082
28
$20.9M 0.46%
+524,595
29
$20.7M 0.46%
+132,156
30
$20.2M 0.45%
+124,627
31
$19.3M 0.43%
+74,886
32
$19.2M 0.42%
+34,545
33
$19M 0.42%
+298,946
34
$17.5M 0.39%
+105,996
35
$17.4M 0.38%
+122,918
36
$17.2M 0.38%
+86,200
37
$16.5M 0.36%
+1,280,500
38
$16.3M 0.36%
+29,428
39
$16.3M 0.36%
+37,064
40
$16M 0.35%
+268,809
41
$15.1M 0.33%
+64,067
42
$14.8M 0.33%
+1,404,850
43
$14.8M 0.33%
+312,209
44
$14.7M 0.33%
+48,478
45
$14.2M 0.31%
+21,587
46
$14.2M 0.31%
+55,562
47
$14M 0.31%
+140,560
48
$13.9M 0.31%
+134,133
49
$13.7M 0.3%
+70,201
50
$13.5M 0.3%
1,240,300
+125,560
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