MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
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 22.8%
2 Financials 13.36%
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
601
– –
-56,051
602
– –
-130,408
603
– –
-553,213
604
– –
-45,492
605
– –
-27,030
606
– –
-69,930
607
– –
-399,818
608
– –
-49,718
609
– –
-295,276
610
– –
-520,500
611
– –
-819,687
612
– –
-208,791
613
– –
-50,000
614
– –
-1,240,300
615
– –
-19,903
616
– –
-25,000
617
– –
-207,699
618
– –
-135,460
619
– –
-98,400
620
– –
-210,657
621
– –
-46,800
622
– –
-343,498
623
– –
-260,106
624
– –
-75,000
625
– –
-437,977
22 23 24
25
26