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
501
$1.1M 0.02%
12,036
-2,110
502
$1.1M 0.02%
15,909
-2,505
503
$1.1M 0.02%
19,434
-3,054
504
$1.09M 0.02%
8,300
-1,610
505
$1.09M 0.02%
4,970
-829
506
$1.08M 0.02%
3,514
-600
507
$1.08M 0.02%
10,494
-1,659
508
$1.08M 0.02%
9,459
-1,749
509
$1.08M 0.02%
19,177
-4,718
510
$1.07M 0.02%
35,467
-5,416
511
$1.07M 0.02%
17,756
-2,790
512
$1.07M 0.02%
2,369
-396
513
$1.04M 0.02%
+89,221
514
$1.04M 0.02%
96,800
+12,600
515
$1.03M 0.02%
11,202
-2,732
516
$1.03M 0.02%
+100,000
517
$1.03M 0.02%
100,000
-24,876
518
$1.03M 0.02%
17,775
-2,979
519
$1.03M 0.02%
15,050
-3,322
520
$1.02M 0.02%
8,511
-1,353
521
$1.02M 0.02%
23,435
-4,080
522
$1M 0.02%
15,404
-2,563
523
$1M 0.02%
12,481
-2,138
524
$999K 0.02%
2,940
-501
525
$997K 0.02%
11,093
-1,947
19 20
21
22 23