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
26
$18.7M 0.4%
164,369
-30,916
27
$18.1M 0.39%
251,525
-47,421
28
$17.7M 0.38%
103,648
-19,270
29
$17.4M 0.37%
437,755
-86,840
30
$17.2M 0.37%
104,950
-19,677
31
$17.2M 0.37%
62,834
-12,052
32
$16.2M 0.35%
110,294
-21,862
33
$15.3M 0.33%
24,770
-4,658
34
$15.1M 0.33%
89,069
-16,927
35
$14.9M 0.32%
28,752
-5,793
36
$14.9M 0.32%
31,172
-5,892
37
$14.5M 0.31%
1,353,000
+1,295,637
38
$14.4M 0.31%
40,618
-7,860
39
$14.2M 0.3%
46,516
-9,046
40
$13.9M 0.3%
261,247
-50,962
41
$13.3M 0.29%
70,312
-14,084
42
$13.2M 0.28%
59,732
-11,097
43
$12.9M 0.28%
112,823
-21,310
44
$12.5M 0.27%
220,716
-48,093
45
$12.3M 0.26%
31,443
-6,264
46
$12.3M 0.26%
72,237
-13,963
47
$12.3M 0.26%
272,965
-51,587
48
$12.2M 0.26%
100,821
-19,040
49
$12.2M 0.26%
59,206
-10,995
50
$11.9M 0.26%
13,358
-2,452
1
2
3 4 5