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
76
$11M 0.24%
90,011
-16,886
77
$10.9M 0.23%
972,837
-43,464
78
$10.7M 0.23%
102,158
-20,442
79
$10.7M 0.23%
136,448
-5,236
80
$10.7M 0.23%
150,299
-28,950
81
$10.5M 0.23%
45,211
-8,556
82
$10.5M 0.23%
51,245
-9,680
83
$10.4M 0.22%
1,016,500
+516,500
84
$10.2M 0.22%
60,058
-10,795
85
$10.2M 0.22%
38,396
-7,799
86
$10.2M 0.22%
27,498
-5,020
87
$10.1M 0.22%
45,553
-8,368
88
$9.97M 0.22%
20,561
-3,847
89
$9.95M 0.21%
32,578
-6,040
90
$9.91M 0.21%
162,487
-29,738
91
$9.6M 0.21%
39,325
-7,222
92
$9.52M 0.21%
20,281
-3,835
93
$9.44M 0.2%
65,073
-13,062
94
$9.23M 0.2%
102,672
-18,877
95
$9.05M 0.2%
53,014
-9,018
96
$9.01M 0.19%
29,838
-5,692
97
$8.92M 0.19%
90,951
-16,479
98
$8.6M 0.19%
+856,000
99
$8.6M 0.19%
31,644
-5,812
100
$8.44M 0.18%
+850,600
2 3
4
5 6