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
$4.52B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$234M
3
+$234M
4
AMZN icon
Amazon
AMZN
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$3.15B
2
+$75M
3
+$9.84M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$8.23M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$7.28M

Sector Composition

1 Technology 26.6%
2 Financials 13.93%
3 Healthcare 9.42%
4 Consumer Discretionary 8.42%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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635
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