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
76
$10.3M 0.22%
44,421
-7,644
77
$10.3M 0.22%
56,153
-8,920
78
$9.98M 0.21%
18,858
-3,233
79
$9.88M 0.21%
142,272
-22,384
80
$9.66M 0.21%
27,048
-4,596
81
$9.53M 0.2%
85,973
-13,815
82
$9.53M 0.2%
77,166
-12,845
83
$9.52M 0.2%
392,919
-60,836
84
$9.52M 0.2%
77,235
-11,977
85
$9.5M 0.2%
41,288
-7,097
86
$9.41M 0.2%
23,778
-3,720
87
$9.41M 0.2%
44,213
+13,690
88
$9.36M 0.2%
45,755
-7,259
89
$9.29M 0.2%
919,787
+376,825
90
$9.19M 0.2%
257,393
-44,596
91
$8.87M 0.19%
17,439
-2,842
92
$8.76M 0.19%
17,208
-2,514
93
$8.7M 0.19%
44,019
-7,226
94
$8.67M 0.19%
+867,478
95
$8.65M 0.18%
28,053
-4,525
96
$8.6M 0.18%
88,401
-14,382
97
$8.58M 0.18%
38,689
-6,522
98
$8.36M 0.18%
838,309
+69,805
99
$8.26M 0.18%
83,597
-13,374
100
$8.2M 0.18%
800,000
+13,080
2 3
4
5 6