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
576
$1.5K ﹤0.01%
+150,000
577
$1.1K ﹤0.01%
+110,100
578
$1K ﹤0.01%
+100,000
579
$990 ﹤0.01%
98,990
580
$500 ﹤0.01%
50,000
-286,700
581
$500 ﹤0.01%
50,000
582
$400 ﹤0.01%
40,000
-60,000
583
$20 ﹤0.01%
+50,000
584
$13 ﹤0.01%
+133,333
585
– –
-98,400
586
– –
-207,699
587
– –
-25,000
588
– –
-135,460
589
– –
-19,903
590
– –
-1,240,300
591
– –
-50,000
592
– –
-208,791
593
– –
-819,687
594
– –
-50,585
595
– –
-148,492
596
– –
-11,000
597
– –
-17,249
598
– –
-1,572
599
– –
-70,050
600
– –
-9,012
22 23
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