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
$4.52B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$234M
3
+$234M
4
AMZN icon
Amazon
AMZN
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$3.15B
2
+$75M
3
+$9.84M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$8.23M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$7.28M

Sector Composition

1 Technology 26.6%
2 Financials 13.93%
3 Healthcare 9.42%
4 Consumer Discretionary 8.42%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$762K 0.02%
+9,316
527
$758K 0.02%
+17,713
528
$746K 0.02%
+3,029
529
$727K 0.02%
69,930
-8,450
530
$716K 0.02%
+24,784
531
$713K 0.02%
+14,022
532
$687K 0.02%
+11,153
533
$686K 0.02%
+15,173
534
$682K 0.02%
+22,379
535
$674K 0.01%
+17,249
536
$668K 0.01%
+8,752
537
$668K 0.01%
+55,213
538
$667K 0.01%
+4,015
539
$663K 0.01%
+16,683
540
$652K 0.01%
+7,281
541
$633K 0.01%
+9,874
542
$622K 0.01%
+20,488
543
$621K 0.01%
+33,076
544
$618K 0.01%
+4,674
545
$613K 0.01%
+17,821
546
$612K 0.01%
60,001
-474
547
$606K 0.01%
57,363
-92,637
548
$604K 0.01%
+12,178
549
$596K 0.01%
+13,801
550
$590K 0.01%
+10,094
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