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
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
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 29.02%
2 Financials 15.77%
3 Consumer Discretionary 9.91%
4 Healthcare 8.69%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.51%
632,677
+194,922
27
$25.4M 0.46%
152,328
+48,680
28
$23.9M 0.43%
239,752
+75,383
29
$22.9M 0.42%
158,401
+48,107
30
$22.9M 0.42%
367,453
+115,928
31
$22.4M 0.41%
377,784
+116,537
32
$22.2M 0.4%
315,560
+94,844
33
$20.8M 0.38%
59,222
+18,604
34
$20.7M 0.38%
19,524
+6,166
35
$19.8M 0.36%
130,033
+40,964
36
$19.7M 0.36%
67,919
+21,403
37
$19.3M 0.35%
87,635
+27,903
38
$19.1M 0.35%
171,636
+54,035
39
$18.9M 0.34%
45,129
+13,957
40
$18.9M 0.34%
36,252
+11,482
41
$18.6M 0.34%
164,387
+51,564
42
$18.6M 0.34%
153,805
+48,855
43
$18.6M 0.34%
41,721
+12,969
44
$17.7M 0.32%
147,363
+46,542
45
$17.6M 0.32%
33,758
+10,757
46
$17.1M 0.31%
102,577
+32,265
47
$17M 0.31%
29,752
+9,274
48
$16.7M 0.3%
26,565
+8,438
49
$16.6M 0.3%
45,759
+14,316
50
$16.2M 0.3%
86,457
+27,251
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2
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