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
676
$634 ﹤0.01%
63,360
+100
677
$500 ﹤0.01%
+50,000
678
$500 ﹤0.01%
50,000
679
$205 ﹤0.01%
20,537
680
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-98,216
681
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-408,327
682
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-408,804
683
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-554,945
684
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-98,990
685
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-111,889
686
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-50,474
687
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0
688
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-100,000
689
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690
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691
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692
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693
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-55,700
694
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695
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696
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697
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698
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699
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700
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-10,000
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