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
101
$7.69M 0.17%
+16,468
102
$7.53M 0.17%
+31,560
103
$7.46M 0.17%
+19,965
104
$7.24M 0.16%
+21,908
105
$7.13M 0.16%
644,334
+338,804
106
$7.04M 0.16%
+93,412
107
$7M 0.15%
+39,757
108
$7M 0.15%
+36,006
109
$7M 0.15%
+11,757
110
$6.86M 0.15%
+78,300
111
$6.82M 0.15%
+55,103
112
$6.82M 0.15%
+17,787
113
$6.8M 0.15%
602,118
+282,359
114
$6.8M 0.15%
+87,339
115
$6.77M 0.15%
+103,427
116
$6.72M 0.15%
+45,113
117
$6.63M 0.15%
+105,750
118
$6.59M 0.15%
+96,060
119
$6.54M 0.14%
+84,311
120
$6.49M 0.14%
+156,293
121
$6.47M 0.14%
567,567
+59,654
122
$6.46M 0.14%
+20,978
123
$6.32M 0.14%
604,479
+411,340
124
$6.24M 0.14%
+92,623
125
$6.14M 0.14%
+63,263
3 4
5
6 7