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
476
$1.25M 0.03%
+124,876
477
$1.24M 0.03%
23,895
-4,389
478
$1.24M 0.03%
18,750
-3,374
479
$1.23M 0.03%
4,616
-890
480
$1.22M 0.03%
22,488
-4,135
481
$1.22M 0.03%
16,185
-2,969
482
$1.21M 0.03%
120,000
+95,983
483
$1.19M 0.03%
8,770
-1,925
484
$1.19M 0.03%
9,910
-1,984
485
$1.18M 0.03%
16,973
-3,475
486
$1.17M 0.03%
16,576
-5,511
487
$1.16M 0.03%
4,114
-775
488
$1.16M 0.03%
13,230
-2,430
489
$1.16M 0.02%
54,407
-9,481
490
$1.15M 0.02%
43,425
-7,969
491
$1.15M 0.02%
9,215
-1,692
492
$1.15M 0.02%
15,578
-2,941
493
$1.14M 0.02%
6,433
-1,182
494
$1.14M 0.02%
12,335
-2,406
495
$1.13M 0.02%
56,014
-10,277
496
$1.13M 0.02%
27,850
-15,498
497
$1.12M 0.02%
115,728
-21,258
498
$1.11M 0.02%
17,967
-4,047
499
$1.1M 0.02%
6,063
-1,114
500
$1.09M 0.02%
18,372
-3,904
18 19
20
21 22