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
476
$1.27M 0.03%
10,130
-1,590
477
$1.27M 0.03%
+126,934
478
$1.26M 0.03%
2,204
-360
479
$1.26M 0.03%
14,358
-2,218
480
$1.26M 0.03%
4,448
-698
481
$1.25M 0.03%
16,496
-3,185
482
$1.25M 0.03%
13,680
-2,260
483
$1.23M 0.03%
7,414
-1,158
484
$1.22M 0.03%
23,491
-12,763
485
$1.22M 0.03%
9,546
-1,791
486
$1.21M 0.03%
59,417
-10,091
487
$1.2M 0.03%
8,089
-1,271
488
$1.19M 0.03%
68,162
-11,596
489
$1.18M 0.03%
2,628
-417
490
$1.17M 0.02%
3,966
-650
491
$1.17M 0.02%
11,368
-1,862
492
$1.16M 0.02%
9,587
-1,546
493
$1.16M 0.02%
6,169
-971
494
$1.16M 0.02%
111,915
+99,673
495
$1.15M 0.02%
+116,000
496
$1.13M 0.02%
14,261
-2,588
497
$1.12M 0.02%
3,611
-584
498
$1.12M 0.02%
3,744
-700
499
$1.11M 0.02%
37,725
-5,700
500
$1.11M 0.02%
19,789
-3,126
18 19
20
21 22