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
$4.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$13.9M
3
+$7.08M
4
RENE
Cartesian Growth Corp II
RENE
+$6.81M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$6.53M

Top Sells

1
+$41M
2
+$39.2M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$29.2M
5
AMZN icon
Amazon
AMZN
+$18.7M

Sector Composition

1 Technology 22.67%
2 Financials 13.49%
3 Healthcare 7.89%
4 Consumer Discretionary 7.06%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$536K 0.01%
14,770
-2,796
552
$534K 0.01%
8,094
-1,528
553
$526K 0.01%
3,156
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554
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29,180
-5,505
555
$504K 0.01%
2,598
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556
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2,992
-1,001
557
$449K 0.01%
+41,811
558
$416K 0.01%
46,462
-8,751
559
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38,564
+449
560
$403K 0.01%
20,009
-3,114
561
$332K 0.01%
8,555
-1,607
562
$282K 0.01%
+25,000
563
$262K 0.01%
+8,119
564
$227K ﹤0.01%
3,500
-632,457
565
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7,279
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566
$194K ﹤0.01%
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567
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16,241
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568
$149K ﹤0.01%
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569
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570
$8.57K ﹤0.01%
428,332
571
$6.81K ﹤0.01%
+85,125
572
$1.92K ﹤0.01%
95,790
-16,700
573
$1.73K ﹤0.01%
173,300
574
$1.72K ﹤0.01%
86,000
+38,627
575
$1.55K ﹤0.01%
+155,000
21 22
23
24 25