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
51
$13.5M 0.29%
144,523
-22,744
52
$13.5M 0.29%
92,336
-14,327
53
$13.5M 0.29%
24,770
-3,787
54
$13M 0.28%
62,782
-10,108
55
$13M 0.28%
2,251
-399
56
$12.9M 0.28%
43,273
-6,809
57
$12.6M 0.27%
32,502
-5,766
58
$12.6M 0.27%
291,370
-45,700
59
$12.6M 0.27%
+1,246,368
60
$12.5M 0.27%
94,759
-15,057
61
$12.2M 0.26%
38,248
-6,191
62
$12.1M 0.26%
75,826
-12,731
63
$12M 0.26%
85,378
-13,700
64
$11.4M 0.24%
21,691
-3,531
65
$11.4M 0.24%
29,454
-5,401
66
$11M 0.23%
129,088
-21,211
67
$11M 0.23%
102,245
-15,764
68
$11M 0.23%
1,061,383
+44,883
69
$10.9M 0.23%
52,108
-7,950
70
$10.9M 0.23%
973,800
+963
71
$10.8M 0.23%
40,516
-6,390
72
$10.8M 0.23%
118,045
-18,403
73
$10.6M 0.23%
26,092
-4,535
74
$10.6M 0.23%
10,061
-1,596
75
$10.4M 0.22%
37,154
-5,860
1 2
3
4 5