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
101
$9.42M 0.17%
897,220
+454,442
102
$9.28M 0.17%
87,780
+27,740
103
$8.84M 0.16%
105,084
+33,182
104
$8.81M 0.16%
121,949
+37,409
105
$8.74M 0.16%
69,317
+21,818
106
$8.62M 0.16%
9,145
+2,988
107
$8.59M 0.16%
26,126
+8,307
108
$8.55M 0.16%
103,846
+32,943
109
$8.54M 0.16%
112,842
+34,934
110
$8.4M 0.15%
160,630
+49,990
111
$8.31M 0.15%
719,169
+60,978
112
$8.2M 0.15%
408,775
+132,083
113
$8.12M 0.15%
44,288
+14,000
114
$8.11M 0.15%
95,018
+28,725
115
$8.11M 0.15%
54,419
+17,189
116
$8.11M 0.15%
21,981
+6,944
117
$7.99M 0.15%
12,677
+3,960
118
$7.94M 0.14%
114,265
+36,173
119
$7.93M 0.14%
34,154
+10,804
120
$7.89M 0.14%
73,214
+23,154
121
$7.88M 0.14%
21,327
+6,694
122
$7.81M 0.14%
25,994
+8,238
123
$7.79M 0.14%
129,143
+40,340
124
$7.76M 0.14%
12,200
+3,865
125
$7.57M 0.14%
126,736
+40,117
3 4
5
6 7