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
$4.64B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.2M
3
+$20.8M
4
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$8.44M

Top Sells

1
+$80.4M
2
+$51.1M
3
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 18.54%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$604K 0.01%
6,174
-1,073
577
$599K 0.01%
7,172
-1,596
578
$579K 0.01%
+58,186
579
$570K 0.01%
47,638
-8,751
580
$557K 0.01%
10,563
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581
$544K 0.01%
35,871
-6,726
582
$539K 0.01%
3,523
-751
583
$531K 0.01%
17,914
-3,532
584
$514K 0.01%
+51,358
585
$509K 0.01%
+50,864
586
$495K 0.01%
14,583
-2,678
587
$479K 0.01%
4,195
-770
588
$478K 0.01%
24,820
-4,463
589
$471K 0.01%
+45,250
590
$425K 0.01%
17,013
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591
$337K 0.01%
+34,077
592
$303K 0.01%
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593
$272K 0.01%
8,945
-1,667
594
$271K 0.01%
+25,837
595
$126K ﹤0.01%
+12,242
596
$37.4K ﹤0.01%
934,300
+505,968
597
$26.3K ﹤0.01%
+105,004
598
$25.8K ﹤0.01%
+64,500
599
$21K ﹤0.01%
+209,897
600
$19K ﹤0.01%
+95,016
22 23
24
25 26