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
476
$1.05M 0.02%
+36,865
477
$1.05M 0.02%
+14,002
478
$1.05M 0.02%
+10,494
479
$1.05M 0.02%
+7,752
480
$1.04M 0.02%
+14,089
481
$1.03M 0.02%
+72,695
482
$1.03M 0.02%
+10,978
483
$1.02M 0.02%
30,000
-10,000
484
$1.01M 0.02%
+9,303
485
$1.01M 0.02%
+19,767
486
$1.01M 0.02%
+6,282
487
$1M 0.02%
+51,459
488
$1M 0.02%
+19,903
489
$997K 0.02%
+9,507
490
$996K 0.02%
+34,567
491
$981K 0.02%
+12,796
492
$977K 0.02%
+54,359
493
$976K 0.02%
+91,803
494
$971K 0.02%
+4,187
495
$963K 0.02%
+54,800
496
$961K 0.02%
+23,363
497
$948K 0.02%
+11,862
498
$939K 0.02%
+17,725
499
$936K 0.02%
+11,137
500
$931K 0.02%
+5,609
18 19
20
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