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
51
$13.4M 0.3%
+84,396
52
$13.4M 0.3%
+324,552
53
$12.9M 0.29%
+41,359
54
$12.7M 0.28%
+50,827
55
$12.6M 0.28%
+37,707
56
$12.4M 0.28%
+15,810
57
$12.2M 0.27%
+70,829
58
$12.2M 0.27%
+436,914
59
$12.2M 0.27%
+27,345
60
$12.1M 0.27%
+119,861
61
$11.8M 0.26%
+301,801
62
$11.7M 0.26%
+161,106
63
$11.6M 0.26%
996,592
+471,592
64
$11.2M 0.25%
+24,860
65
$11.2M 0.25%
+85,384
66
$11.2M 0.25%
+158,416
67
$11M 0.24%
+24,682
68
$10.7M 0.24%
+100,850
69
$10.7M 0.24%
+50,206
70
$10.6M 0.24%
+47,042
71
$10.6M 0.23%
+552,846
72
$10.4M 0.23%
+2,615
73
$10.3M 0.23%
+90,178
74
$10.3M 0.23%
+102,514
75
$10.2M 0.22%
+328,230
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3
4 5