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
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
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 29.02%
2 Financials 15.77%
3 Consumer Discretionary 9.91%
4 Healthcare 8.69%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$701K 0.01%
3,709
+1,166
552
$695K 0.01%
12,428
+3,931
553
$673K 0.01%
20,138
+6,110
554
$659K 0.01%
20,728
+5,958
555
$656K 0.01%
17,261
+5,374
556
$639K 0.01%
4,274
+1,282
557
$635K 0.01%
68,015
+21,553
558
$594K 0.01%
29,283
+9,274
559
$591K 0.01%
4,965
+1,568
560
$590K 0.01%
56,389
+17,825
561
$575K 0.01%
11,832
+3,738
562
$572K 0.01%
12,504
+3,949
563
$568K 0.01%
56,527
+41,627
564
$550K 0.01%
+50,000
565
$473K 0.01%
47,206
+27,797
566
$393K 0.01%
+40,300
567
$341K 0.01%
+33,960
568
$323K 0.01%
10,612
+3,333
569
$261K ﹤0.01%
+25,770
570
$246K ﹤0.01%
+24,699
571
$240K ﹤0.01%
+24,017
572
$212K ﹤0.01%
+70,000
573
$125K ﹤0.01%
+11,598
574
$47.6K ﹤0.01%
+45,356
575
$22.4K ﹤0.01%
+122,759
21 22
23
24 25