MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$105M
2
+$101M
3
+$94.8M
4
AMZN icon
Amazon
AMZN
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.1M

Top Sells

1
+$685M
2
+$21.4M
3
+$10.2M
4
RCFA
Perception Capital Corp. IV
RCFA
+$9.5M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.45M

Sector Composition

1 Technology 29.05%
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
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