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
26
$29.1M 0.63%
79,538
-14,604
27
$22.4M 0.48%
133,820
-24,581
28
$22.2M 0.48%
310,014
-57,439
29
$22.1M 0.48%
530,178
-102,499
30
$20.8M 0.45%
+775,000
31
$20.6M 0.44%
76,627
-13,980
32
$19.8M 0.43%
124,497
-22,866
33
$19.7M 0.42%
318,899
-58,885
34
$18.9M 0.41%
263,342
-52,218
35
$18.4M 0.4%
138,877
-25,510
36
$18.4M 0.4%
74,036
-13,599
37
$18.2M 0.39%
202,547
-37,205
38
$18.2M 0.39%
129,892
-22,436
39
$17.9M 0.39%
57,380
-10,539
40
$17.8M 0.38%
38,126
-7,003
41
$17.2M 0.37%
85,938
-16,639
42
$16.5M 0.36%
109,816
-20,217
43
$16.3M 0.35%
574,756
-105,299
44
$15.6M 0.34%
50,082
-9,140
45
$15.3M 0.33%
337,070
-61,907
46
$15.2M 0.33%
30,627
-5,625
47
$14.9M 0.32%
1,408,939
+358,196
48
$14.3M 0.31%
144,749
-26,887
49
$14.1M 0.31%
28,557
-5,201
50
$14.1M 0.3%
106,663
-19,487
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2
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