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
551
$717K 0.01%
10,360
+3,275
552
$701K 0.01%
3,709
+1,166
553
$695K 0.01%
12,428
+3,931
554
$673K 0.01%
20,138
+6,110
555
$659K 0.01%
20,728
+5,958
556
$656K 0.01%
17,261
+5,374
557
$639K 0.01%
4,274
+1,282
558
$635K 0.01%
68,015
+21,553
559
$594K 0.01%
29,283
+9,274
560
$591K 0.01%
4,965
+1,568
561
$590K 0.01%
56,389
+17,825
562
$575K 0.01%
11,832
+3,738
563
$572K 0.01%
12,504
+3,949
564
$568K 0.01%
56,527
+41,627
565
$550K 0.01%
+50,000
566
$473K 0.01%
47,206
+27,797
567
$393K 0.01%
+40,300
568
$341K 0.01%
+33,960
569
$323K 0.01%
10,612
+3,333
570
$261K ﹤0.01%
+25,770
571
$246K ﹤0.01%
+24,699
572
$240K ﹤0.01%
+24,017
573
$212K ﹤0.01%
+70,000
574
$125K ﹤0.01%
+11,598
575
$47.6K ﹤0.01%
+45,356
21 22
23
24 25