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
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.6M
3
+$8.72M
4
VACH
Voyager Acquisition Corp
VACH
+$7.51M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.19M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$34.4M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Sector Composition

1 Technology 27.06%
2 Financials 18.75%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9.8K ﹤0.01%
49,000
-1,000
652
$9.32K ﹤0.01%
+62,141
653
$8.98K ﹤0.01%
+59,900
654
$8.93K ﹤0.01%
111,557
655
$8.45K ﹤0.01%
49,700
-300
656
$7.49K ﹤0.01%
49,931
657
$7.43K ﹤0.01%
+61,941
658
$7.17K ﹤0.01%
143,444
-100
659
$7.13K ﹤0.01%
+47,500
660
$7K ﹤0.01%
100,000
661
$6.02K ﹤0.01%
50,200
-100,000
662
$5.4K ﹤0.01%
+75,000
663
$5.2K ﹤0.01%
173,300
664
$5K ﹤0.01%
25,000
665
$3.43K ﹤0.01%
+100,000
666
$3.4K ﹤0.01%
+22,658
667
$2.67K ﹤0.01%
26,700
668
$2K ﹤0.01%
200,000
669
$1.3K ﹤0.01%
65,000
+40,000
670
$1.29K ﹤0.01%
25,773
671
$1.1K ﹤0.01%
109,900
672
$1.1K ﹤0.01%
54,877
+26,948
673
$983 ﹤0.01%
+98,294
674
$966 ﹤0.01%
+82,560
675
$825 ﹤0.01%
16,500
25 26
27
28 29