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
$4.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$13.9M
3
+$7.08M
4
RENE
Cartesian Growth Corp II
RENE
+$6.81M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$6.53M

Top Sells

1
+$41M
2
+$39.2M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$29.2M
5
AMZN icon
Amazon
AMZN
+$18.7M

Sector Composition

1 Technology 22.67%
2 Financials 13.49%
3 Healthcare 7.89%
4 Consumer Discretionary 7.06%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.25%
41,680
-9,147
52
$11.3M 0.24%
1,012,215
+582,688
53
$11.3M 0.24%
117,601
-22,959
54
$11.3M 0.24%
987,500
+594,424
55
$11.3M 0.24%
23,001
-4,344
56
$11.3M 0.24%
133,226
-25,190
57
$11.3M 0.24%
18,127
-3,460
58
$11.2M 0.24%
34,843
-6,516
59
$10.8M 0.23%
53,690
-10,377
60
$10.7M 0.23%
20,763
-3,919
61
$10.6M 0.23%
367,455
-69,459
62
$10.5M 0.22%
250,499
-51,302
63
$10.5M 0.22%
86,259
-16,255
64
$10.2M 0.22%
136,235
-24,871
65
$10.2M 0.22%
464,952
-87,894
66
$10.2M 0.22%
939,737
+653,388
67
$10.1M 0.22%
20,478
-4,382
68
$10M 0.22%
36,951
-7,163
69
$9.88M 0.21%
36,418
-7,396
70
$9.74M 0.21%
39,503
-7,539
71
$9.64M 0.21%
37,977
-7,178
72
$9.5M 0.2%
829,500
+372,000
73
$9.23M 0.2%
792,581
+98,581
74
$9.16M 0.2%
2,174
-441
75
$8.73M 0.19%
42,226
-7,980
1 2
3
4 5