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
476
$1.37M 0.03%
3,273
+1,005
477
$1.36M 0.02%
14,238
+4,412
478
$1.35M 0.02%
22,276
+5,043
479
$1.34M 0.02%
17,582
+5,433
480
$1.34M 0.02%
66,291
+20,654
481
$1.34M 0.02%
15,137
+4,780
482
$1.34M 0.02%
21,797
+6,885
483
$1.33M 0.02%
32,095
+10,160
484
$1.29M 0.02%
136,986
+43,263
485
$1.29M 0.02%
7,550
+2,325
486
$1.29M 0.02%
11,535
+3,537
487
$1.26M 0.02%
+126,451
488
$1.26M 0.02%
5,376
+1,684
489
$1.26M 0.02%
45,235
+14,171
490
$1.24M 0.02%
+125,000
491
$1.24M 0.02%
28,458
+8,996
492
$1.23M 0.02%
26,623
+8,408
493
$1.23M 0.02%
3,607
+1,126
494
$1.21M 0.02%
6,915
+2,188
495
$1.2M 0.02%
14,683
+4,562
496
$1.18M 0.02%
31,380
+10,036
497
$1.17M 0.02%
10,111
+3,196
498
$1.17M 0.02%
14,611
+4,628
499
$1.16M 0.02%
66,252
+20,703
500
$1.16M 0.02%
11,203
+3,598
18 19
20
21 22