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
476
$992K 0.02%
8,781
-1,713
477
$992K 0.02%
9,826
-1,915
478
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3,416
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479
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480
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481
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36,273
-7,221
482
$963K 0.02%
35,124
-7,362
483
$963K 0.02%
7,085
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484
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2,481
-477
485
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11,815
-2,187
486
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3,528
-659
487
$925K 0.02%
46,100
-8,700
488
$925K 0.02%
14,912
-2,813
489
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13,102
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490
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18,215
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5,225
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493
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$882K 0.02%
19,462
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497
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7,356
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$873K 0.02%
+1,617
499
$854K 0.02%
6,915
-1,303
500
$849K 0.02%
7,580
-1,488
18 19
20
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