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
551
$585K 0.01%
+2,917
552
$581K 0.01%
+5,754
553
$573K 0.01%
+50,585
554
$566K 0.01%
+17,566
555
$564K 0.01%
+10,658
556
$554K 0.01%
+9,622
557
$553K 0.01%
+3,993
558
$533K 0.01%
+6,476
559
$532K 0.01%
+9,012
560
$531K 0.01%
+3,712
561
$526K 0.01%
+3,003
562
$523K 0.01%
+45,492
563
$519K 0.01%
+34,685
564
$517K 0.01%
+23,123
565
$468K 0.01%
+46,800
566
$464K 0.01%
+4,083
567
$429K 0.01%
+1,572
568
$396K 0.01%
+38,115
569
$384K 0.01%
+3,600
570
$325K 0.01%
+10,162
571
$302K 0.01%
+27,030
572
$287K 0.01%
27,300
+13,634
573
$250K 0.01%
+8,823
574
$180K ﹤0.01%
16,224
-395,072
575
$113K ﹤0.01%
+11,000
21 22
23
24 25