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
601
$18K ﹤0.01%
150,200
+50,200
602
$17.7K ﹤0.01%
+50,474
603
$17K ﹤0.01%
+100,000
604
$16K ﹤0.01%
+100,300
605
$15K ﹤0.01%
+100,000
606
$15K ﹤0.01%
99,900
-100
607
$14.2K ﹤0.01%
+101,100
608
$13.4K ﹤0.01%
+111,889
609
$13.4K ﹤0.01%
+111,557
610
$12.9K ﹤0.01%
107,358
+10,000
611
$12.7K ﹤0.01%
+84,697
612
$12.4K ﹤0.01%
+82,550
613
$12K ﹤0.01%
+120,307
614
$12K ﹤0.01%
100,000
+97
615
$10.1K ﹤0.01%
50,395
-256
616
$10K ﹤0.01%
+100,000
617
$10K ﹤0.01%
+50,000
618
$10K ﹤0.01%
+100,000
619
$10K ﹤0.01%
+50,000
620
$10K ﹤0.01%
10,000
-35,356
621
$7.51K ﹤0.01%
+50,101
622
$7.18K ﹤0.01%
143,544
+37,700
623
$6K ﹤0.01%
100,000
+24,185
624
$5.49K ﹤0.01%
27,440
625
$4.99K ﹤0.01%
+49,931
23 24
25
26 27