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
101
$8.3M 0.18%
74,213
-13,567
102
$8.19M 0.18%
58,605
-9,825
103
$8.14M 0.18%
135,703
-24,927
104
$8.14M 0.18%
37,416
-6,872
105
$8.08M 0.17%
18,570
-3,411
106
$8.07M 0.17%
87,731
-16,115
107
$8.02M 0.17%
767,000
+78,925
108
$8.01M 0.17%
39,723
-7,333
109
$7.99M 0.17%
786,920
+94,420
110
$7.94M 0.17%
46,005
-8,414
111
$7.87M 0.17%
346,702
-62,073
112
$7.75M 0.17%
89,212
-15,872
113
$7.65M 0.17%
28,854
-5,300
114
$7.58M 0.16%
62,134
-11,080
115
$7.56M 0.16%
+768,504
116
$7.49M 0.16%
16,774
-3,220
117
$7.47M 0.16%
48,782
-7,284
118
$7.47M 0.16%
102,783
-19,166
119
$7.44M 0.16%
691,334
+5,432
120
$7.25M 0.16%
725,336
+18,808
121
$7.23M 0.16%
10,640
-2,037
122
$7.21M 0.16%
21,922
-4,441
123
$7.11M 0.15%
704,000
+59,000
124
$7.1M 0.15%
+714,800
125
$7.03M 0.15%
20,366
-3,306
3 4
5
6 7