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
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
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 28.98%
2 Financials 15.75%
3 Consumer Discretionary 9.89%
4 Healthcare 8.68%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-505,896
602
– –
-560,368
603
– –
-41,811
604
– –
-100,000
605
– –
-265,155
606
– –
-509,286
607
– –
0
608
– –
-518,501
609
– –
-451,403
610
– –
-3,500
611
– –
-6,151
612
– –
-11,711
613
– –
-301,998
614
– –
-403,332
615
– –
-8,119
616
– –
-85,125
617
– –
-477,327
618
– –
-2,000,100
619
– –
-422,500
620
– –
-173,300
621
– –
-244,622
622
– –
-73,503
623
– –
-361,710
624
– –
-450,083
625
– –
-225,220
22 23 24
25
26