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
76
$8.61M 0.19%
73,284
-14,039
77
$8.57M 0.18%
9,029
-1,743
78
$8.56M 0.18%
25,815
-5,010
79
$8.45M 0.18%
734,612
+211,815
80
$8.42M 0.18%
80,781
-15,702
81
$8.04M 0.17%
13,756
-2,712
82
$8.03M 0.17%
22,232
-3,909
83
$8.02M 0.17%
726,005
+81,671
84
$8M 0.17%
95,492
-17,864
85
$7.93M 0.17%
75,301
-14,877
86
$7.82M 0.17%
15,037
-2,885
87
$7.78M 0.17%
16,737
-3,159
88
$7.74M 0.17%
123,710
-23,357
89
$7.58M 0.16%
60,040
-11,344
90
$7.49M 0.16%
83,170
-19,214
91
$7.46M 0.16%
71,902
-13,482
92
$7.42M 0.16%
658,191
+557,801
93
$7.41M 0.16%
32,177
-6,058
94
$7.34M 0.16%
715,000
+113,338
95
$7.32M 0.16%
26,443
-5,117
96
$7.23M 0.16%
6,881
-1,298
97
$7.18M 0.15%
41,994
-7,838
98
$7.16M 0.15%
73,482
-13,857
99
$7.15M 0.15%
46,693
-8,410
100
$7.11M 0.15%
31,888
-6,100
2 3
4
5 6