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
76
$12.3M 0.22%
1,057,800
+70,300
77
$12.2M 0.22%
122,600
+47,299
78
$12M 0.22%
199,573
+63,338
79
$11.8M 0.21%
68,430
+21,737
80
$11.7M 0.21%
32,518
+10,286
81
$11.3M 0.21%
38,618
+12,175
82
$11.3M 0.21%
62,032
+20,038
83
$11.1M 0.2%
1,016,301
-336,699
84
$11.1M 0.2%
53,921
+16,588
85
$11M 0.2%
+1,050,743
86
$10.9M 0.2%
118,118
+37,387
87
$10.9M 0.2%
192,225
+60,759
88
$10.8M 0.2%
97,905
+31,089
89
$10.5M 0.19%
141,684
+44,813
90
$10.2M 0.19%
24,116
+7,498
91
$10.2M 0.19%
46,195
+14,418
92
$10M 0.18%
47,056
+14,879
93
$9.89M 0.18%
46,547
+14,659
94
$9.83M 0.18%
24,408
+7,671
95
$9.82M 0.18%
35,530
+11,171
96
$9.8M 0.18%
107,430
+33,948
97
$9.72M 0.18%
19,994
+6,238
98
$9.71M 0.18%
121,549
+38,379
99
$9.48M 0.17%
835,289
+100,677
100
$9.46M 0.17%
63,980
+20,247
2 3
4
5 6