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
$4.64B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.2M
3
+$20.8M
4
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$8.44M

Top Sells

1
+$80.4M
2
+$51.1M
3
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 18.54%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.3%
164,128
-30,148
52
$13.8M 0.3%
22,413
-4,152
53
$13.6M 0.29%
24,985
-4,767
54
$13.6M 0.29%
88,557
-16,741
55
$13.6M 0.29%
1,150,952
+93,152
56
$13.4M 0.29%
43,014
-7,932
57
$13.4M 0.29%
34,855
-6,866
58
$13.3M 0.29%
129,751
-24,054
59
$13.3M 0.29%
46,906
-8,616
60
$13.1M 0.28%
16,494
-3,030
61
$13.1M 0.28%
72,890
-13,567
62
$12.8M 0.28%
25,222
-4,870
63
$12.6M 0.27%
38,268
-7,491
64
$12.2M 0.26%
2,650
-487
65
$12.2M 0.26%
167,267
-32,306
66
$12M 0.26%
44,439
-8,306
67
$11.9M 0.26%
118,009
-21,676
68
$11.7M 0.25%
164,656
-30,245
69
$11.6M 0.25%
99,078
-18,493
70
$11.5M 0.25%
453,755
-83,347
71
$11.4M 0.25%
48,385
-9,074
72
$11.2M 0.24%
99,788
-18,330
73
$11.1M 0.24%
301,989
-59,785
74
$11M 0.24%
11,657
-2,141
75
$11M 0.24%
52,065
-9,564
1 2
3
4 5