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
101
$7.04M 0.15%
30,288
-5,718
102
$7.02M 0.15%
24,359
-6,951
103
$7M 0.15%
626,071
+274,215
104
$6.94M 0.15%
16,618
-3,347
105
$6.9M 0.15%
84,540
-16,310
106
$6.89M 0.15%
77,908
-15,504
107
$6.81M 0.15%
584,901
-411,691
108
$6.8M 0.15%
131,466
-24,827
109
$6.77M 0.15%
80,731
-15,329
110
$6.75M 0.15%
8,717
-1,666
111
$6.73M 0.14%
600,677
+226,071
112
$6.71M 0.14%
37,333
-7,780
113
$6.56M 0.14%
31,777
-7,980
114
$6.5M 0.14%
570,400
-1,298,051
115
$6.49M 0.14%
276,692
-51,538
116
$6.48M 0.14%
47,499
-8,744
117
$6.41M 0.14%
66,816
-11,484
118
$6.39M 0.14%
70,903
-13,408
119
$6.38M 0.14%
86,619
-16,808
120
$6.28M 0.14%
18,127
-3,781
121
$6.28M 0.13%
96,871
-18,243
122
$6.22M 0.13%
560,368
+291,908
123
$6.13M 0.13%
602,440
+91,112
124
$6.03M 0.13%
+603,887
125
$5.98M 0.13%
37,230
-6,993
3 4
5
6 7