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
626
$4.66K ﹤0.01%
66,569
627
$4.54K ﹤0.01%
+148,900
628
$4.01K ﹤0.01%
133,676
+60,226
629
$3.75K ﹤0.01%
25,000
-3,684
630
$2.67K ﹤0.01%
+26,700
631
$2.58K ﹤0.01%
+25,773
632
$2K ﹤0.01%
200,000
633
$1.73K ﹤0.01%
+173,300
634
$1.1K ﹤0.01%
109,900
635
$990 ﹤0.01%
98,990
636
$985 ﹤0.01%
49,234
-100
637
$825 ﹤0.01%
+16,500
638
$633 ﹤0.01%
+63,260
639
$559 ﹤0.01%
27,929
640
$505 ﹤0.01%
+50,500
641
$500 ﹤0.01%
50,000
642
$500 ﹤0.01%
25,000
643
$205 ﹤0.01%
20,537
644
– –
-81,000
645
– –
-835,289
646
– –
-640,519
647
– –
-262,477
648
– –
-376,499
649
– –
-425,056
650
– –
-331,939
24 25
26
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