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
576
$6K ﹤0.01%
+50,000
577
$5.62K ﹤0.01%
+112,490
578
$5.08K ﹤0.01%
+25,000
579
$4.28K ﹤0.01%
+428,332
580
$3.5K ﹤0.01%
70,050
581
$3.37K ﹤0.01%
+336,700
582
$2.8K ﹤0.01%
56,051
+30,955
583
$2.08K ﹤0.01%
207,699
-74,165
584
$1.73K ﹤0.01%
+173,300
585
$1.49K ﹤0.01%
148,492
-108,108
586
$1.42K ﹤0.01%
+47,373
587
$1.35K ﹤0.01%
135,460
+27,000
588
$1.3K ﹤0.01%
+130,408
589
$1.14K ﹤0.01%
+14,300
590
$1K ﹤0.01%
+100,000
591
$990 ﹤0.01%
98,990
592
$750 ﹤0.01%
+75,000
593
$659 ﹤0.01%
32,950
-190,462
594
$500 ﹤0.01%
50,000
-50,000
595
$497 ﹤0.01%
49,718
-202,724
596
$376 ﹤0.01%
37,612
-81,329
597
$256 ﹤0.01%
25,600
598
– –
-550,000
599
– –
-624,848
600
– –
-330,517
22 23
24
25 26