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
526
$913K 0.02%
10,776
+3,412
527
$905K 0.02%
24,638
+7,567
528
$904K 0.02%
+82,165
529
$903K 0.02%
13,515
+4,199
530
$895K 0.02%
4,847
+1,499
531
$887K 0.02%
7,956
+2,132
532
$880K 0.02%
3,812
+1,214
533
$879K 0.02%
12,805
+4,024
534
$874K 0.02%
5,639
+1,738
535
$871K 0.02%
+81,000
536
$867K 0.02%
67,389
+21,289
537
$865K 0.02%
13,099
+4,139
538
$864K 0.02%
27,545
+8,701
539
$818K 0.01%
11,817
+3,601
540
$811K 0.01%
7,247
+2,369
541
$810K 0.01%
35,063
+11,077
542
$808K 0.01%
3,573
+1,125
543
$783K 0.01%
4,402
+1,347
544
$780K 0.01%
18,617
+5,840
545
$778K 0.01%
23,798
+7,075
546
$770K 0.01%
11,289
+3,510
547
$755K 0.01%
8,768
+2,704
548
$745K 0.01%
42,597
+13,417
549
$743K 0.01%
21,446
+6,476
550
$740K 0.01%
30,106
+9,444
20 21
22
23 24