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
501
$1.14M 0.02%
15,482
+4,890
502
$1.11M 0.02%
10,085
+3,183
503
$1.09M 0.02%
14,946
+4,694
504
$1.08M 0.02%
15,059
+4,840
505
$1.08M 0.02%
5,149
+1,621
506
$1.08M 0.02%
8,239
+2,589
507
$1.07M 0.02%
41,674
+13,162
508
$1.05M 0.02%
15,155
+4,789
509
$1.04M 0.02%
4,861
+1,503
510
$1.03M 0.02%
13,233
+4,048
511
$1.03M 0.02%
13,787
+4,365
512
$1.02M 0.02%
+102,155
513
$1.02M 0.02%
+100,000
514
$1.02M 0.02%
20,960
+6,393
515
$1M 0.02%
10,986
+3,406
516
$998K 0.02%
5,565
+1,709
517
$989K 0.02%
35,305
+10,950
518
$989K 0.02%
35,912
+11,380
519
$975K 0.02%
2,364
+747
520
$973K 0.02%
48,226
-58,746
521
$959K 0.02%
11,140
+3,519
522
$949K 0.02%
16,555
+5,162
523
$945K 0.02%
4,608
+1,452
524
$928K 0.02%
+67,000
525
$913K 0.02%
10,776
+3,412
19 20
21
22 23