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
26
$21.4M 0.46%
452,872
-77,306
27
$20M 0.43%
147,011
-17,117
28
$19.9M 0.42%
1,765,354
-1,367,895
29
$19.6M 0.42%
107,577
-16,920
30
$19.6M 0.42%
62,694
-10,993
31
$19.1M 0.41%
274,943
-43,956
32
$19M 0.41%
73,695
-12,243
33
$18.9M 0.4%
267,713
-42,301
34
$18.9M 0.4%
64,233
-9,803
35
$18.1M 0.39%
1,683,599
+274,660
36
$18.1M 0.39%
66,307
-10,320
37
$18M 0.38%
224,910
-38,432
38
$16.4M 0.35%
120,245
-18,632
39
$16.1M 0.34%
112,248
-21,572
40
$15.9M 0.34%
112,064
-17,687
41
$15.4M 0.33%
124,248
-20,501
42
$15.3M 0.33%
32,534
-5,592
43
$15.2M 0.32%
19,314
-3,099
44
$15M 0.32%
21,201
-3,784
45
$14.7M 0.31%
71,520
-10,950
46
$14.6M 0.31%
1,231,705
+80,753
47
$14.4M 0.31%
49,415
-7,965
48
$14.4M 0.31%
497,293
-77,463
49
$14.3M 0.31%
503,100
-271,900
50
$13.7M 0.29%
173,543
-29,004
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