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
76
$10.1M 0.22%
+43,814
77
$9.73M 0.22%
+44,114
78
$9.71M 0.21%
+17,922
79
$9.67M 0.21%
+30,825
80
$9.61M 0.21%
+87,323
81
$9.38M 0.21%
+45,155
82
$9.38M 0.21%
+96,483
83
$9.33M 0.21%
+147,067
84
$9.33M 0.21%
+19,896
85
$9.12M 0.2%
819,687
+135,895
86
$8.89M 0.2%
+26,141
87
$8.73M 0.19%
+113,356
88
$8.73M 0.19%
+38,235
89
$8.6M 0.19%
+8,179
90
$8.56M 0.19%
+10,383
91
$8.48M 0.19%
+115,114
92
$8.48M 0.19%
+10,772
93
$8.45M 0.19%
+49,832
94
$8.1M 0.18%
+44,490
95
$8.06M 0.18%
+102,384
96
$8.02M 0.18%
+71,384
97
$8M 0.18%
+37,988
98
$7.99M 0.18%
694,000
-1,777
99
$7.99M 0.18%
+31,310
100
$7.7M 0.17%
+56,243
2 3
4
5 6