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
501
$1.09M 0.02%
24,108
-4,350
502
$1.09M 0.02%
13,934
-2,559
503
$1.08M 0.02%
8,572
-1,575
504
$1.08M 0.02%
13,040
-2,396
505
$1.07M 0.02%
5,837
-1,078
506
$1.06M 0.02%
27,515
-5,469
507
$1.06M 0.02%
14,619
-2,963
508
$1.05M 0.02%
+105,274
509
$1.04M 0.02%
8,542
-1,569
510
$1.04M 0.02%
+98,216
511
$1.04M 0.02%
+104,187
512
$1.03M 0.02%
9,745
-1,790
513
$1.02M 0.02%
38,219
-7,016
514
$1.01M 0.02%
102,467
+62,167
515
$1.01M 0.02%
8,521
-1,564
516
$989K 0.02%
84,200
+17,200
517
$987K 0.02%
17,443
-3,517
518
$973K 0.02%
9,505
-1,698
519
$970K 0.02%
3,047
-560
520
$968K 0.02%
12,029
-2,209
521
$964K 0.02%
13,070
-2,412
522
$960K 0.02%
12,315
-2,368
523
$959K 0.02%
26,510
-4,870
524
$949K 0.02%
12,344
-2,267
525
$941K 0.02%
6,361
-1,189
19 20
21
22 23