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
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
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 28.98%
2 Financials 15.75%
3 Consumer Discretionary 9.89%
4 Healthcare 8.68%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.16M 0.02%
11,203
+3,598
502
$1.14M 0.02%
15,482
+4,890
503
$1.11M 0.02%
10,085
+3,183
504
$1.09M 0.02%
14,946
+4,694
505
$1.08M 0.02%
15,059
+4,840
506
$1.08M 0.02%
5,149
+1,621
507
$1.08M 0.02%
8,239
+2,589
508
$1.07M 0.02%
41,674
+13,162
509
$1.05M 0.02%
15,155
+4,789
510
$1.04M 0.02%
4,861
+1,503
511
$1.03M 0.02%
13,233
+4,048
512
$1.03M 0.02%
13,787
+4,365
513
$1.02M 0.02%
+102,155
514
$1.02M 0.02%
+100,000
515
$1.02M 0.02%
20,960
+6,393
516
$1M 0.02%
10,986
+3,406
517
$998K 0.02%
5,565
+1,709
518
$989K 0.02%
35,305
+10,950
519
$989K 0.02%
35,912
+11,380
520
$975K 0.02%
2,364
+747
521
$973K 0.02%
48,226
-58,746
522
$959K 0.02%
11,140
+3,519
523
$949K 0.02%
16,555
+5,162
524
$945K 0.02%
4,608
+1,452
525
$928K 0.02%
+67,000
19 20
21
22 23