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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$14M
3 +$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALB icon
601
Albemarle
ALB
$15.1B
$728K 0.01%
8,571
+435
OACC
602
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$723K 0.01%
70,000
-89,991
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$716K 0.01%
26,676
+1,128
EPAM icon
604
EPAM Systems
EPAM
$10.7B
$715K 0.01%
4,057
+136
MOH icon
605
Molina Healthcare
MOH
$7.5B
$714K 0.01%
3,948
+204
IVZ icon
606
Invesco
IVZ
$10.8B
$711K 0.01%
32,481
+1,543
BDCIU
607
BTC Development Corp Unit
BDCIU
$234M
$708K 0.01%
+70,000
AES icon
608
AES
AES
$9.94B
$702K 0.01%
51,861
+2,659
ALGN icon
609
Align Technology
ALGN
$10.8B
$697K 0.01%
4,910
+199
KMX icon
610
CarMax
KMX
$5.68B
$671K 0.01%
10,930
+407
RAAQ
611
Real Asset Acquisition Corp
RAAQ
$236M
$670K 0.01%
66,316
+16,316
CAG icon
612
Conagra Brands
CAG
$8.23B
$667K 0.01%
34,891
+1,900
ERIE icon
613
Erie Indemnity
ERIE
$15.5B
$655K 0.01%
1,850
+131
MTCH icon
614
Match Group
MTCH
$7.96B
$654K 0.01%
17,525
+572
GTEN
615
Gores Holdings X
GTEN
$464M
$627K 0.01%
61,593
-13,407
TECH icon
616
Bio-Techne
TECH
$9.8B
$624K 0.01%
11,418
+579
TAP icon
617
Molson Coors Class B
TAP
$9.19B
$623K 0.01%
12,337
+498
LKQ icon
618
LKQ Corp
LKQ
$7.47B
$611K 0.01%
18,740
+900
MRNA icon
619
Moderna
MRNA
$9.4B
$608K 0.01%
25,221
+1,695
APA icon
620
APA Corp
APA
$9.02B
$605K 0.01%
26,059
+1,114
AOS icon
621
A.O. Smith
AOS
$9.18B
$593K 0.01%
8,322
+282
FOX icon
622
Fox Class B
FOX
$26.3B
$590K 0.01%
10,809
+1,697
MGM icon
623
MGM Resorts International
MGM
$9.67B
$590K 0.01%
14,868
+577
EMN icon
624
Eastman Chemical
EMN
$6.95B
$588K 0.01%
8,364
+385
CRL icon
625
Charles River Laboratories
CRL
$8.6B
$585K 0.01%
3,584
+191