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
576
$12K ﹤0.01%
+100,000
577
$12K ﹤0.01%
+99,903
578
$10K ﹤0.01%
+100,000
579
$9.74K ﹤0.01%
+97,358
580
$8.57K ﹤0.01%
428,332
581
$7.6K ﹤0.01%
+50,651
582
$7.55K ﹤0.01%
+27,440
583
$6.82K ﹤0.01%
+75,815
584
$5.29K ﹤0.01%
+105,844
585
$4.66K ﹤0.01%
+66,569
586
$4.3K ﹤0.01%
+28,684
587
$2.2K ﹤0.01%
+73,450
588
$2K ﹤0.01%
+200,000
589
$1.5K ﹤0.01%
150,000
590
$1.1K ﹤0.01%
109,900
-200
591
$990 ﹤0.01%
98,990
592
$987 ﹤0.01%
+49,334
593
$860 ﹤0.01%
86,000
594
$559 ﹤0.01%
+27,929
595
$500 ﹤0.01%
+25,000
596
$500 ﹤0.01%
50,000
597
$383 ﹤0.01%
+38,326
598
$205 ﹤0.01%
+20,537
599
– –
-939,737
600
– –
-505,896
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