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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$98M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
META icon
Meta Platforms (Facebook)
META
+$38M

Top Sells

1
+$681M
2
+$21.4M
3
+$10.2M
4
RCFA
Perception Capital Corp. IV
RCFA
+$9.5M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.37M

Sector Composition

1 Technology 29.02%
2 Financials 15.77%
3 Consumer Discretionary 9.91%
4 Healthcare 8.69%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.29%
105,298
+33,061
52
$16M 0.29%
398,977
+126,012
53
$15.7M 0.29%
52,745
+16,327
54
$15.6M 0.28%
3,137
+963
55
$15.5M 0.28%
680,055
+215,103
56
$15M 0.27%
30,092
+9,329
57
$14.8M 0.27%
117,571
+36,790
58
$14.7M 0.27%
194,276
+63,693
59
$14.6M 0.27%
126,150
+39,891
60
$14.2M 0.26%
537,102
+169,647
61
$14.1M 0.26%
13,798
+4,769
62
$14M 0.25%
60,925
+19,245
63
$14M 0.25%
194,901
+61,675
64
$13.9M 0.25%
61,629
+19,403
65
$13.6M 0.25%
361,774
+111,275
66
$13.3M 0.24%
55,522
+17,545
67
$13.3M 0.24%
50,946
+16,103
68
$13.3M 0.24%
53,767
+16,816
69
$13.1M 0.24%
57,459
+17,956
70
$12.9M 0.24%
106,897
+33,613
71
$12.7M 0.23%
78,135
+24,445
72
$12.6M 0.23%
179,249
+55,539
73
$12.5M 0.23%
70,853
+32,896
74
$12.5M 0.23%
139,685
+44,193
75
$12.4M 0.23%
37,456
+11,641
1 2
3
4 5