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
101
$8.18M 0.17%
9,137
-1,503
102
$8.16M 0.17%
34,277
-5,446
103
$7.91M 0.17%
750,000
-17,000
104
$7.9M 0.17%
17,750
-2,811
105
$7.85M 0.17%
32,954
-5,442
106
$7.83M 0.17%
87,249
-14,909
107
$7.73M 0.17%
88,638
-14,034
108
$7.54M 0.16%
50,435
-8,170
109
$7.48M 0.16%
+728,496
110
$7.46M 0.16%
25,762
-4,076
111
$7.45M 0.16%
34,054
-5,271
112
$7.44M 0.16%
731,500
+6,164
113
$7.42M 0.16%
718,470
+58,970
114
$7.28M 0.16%
71,178
-11,534
115
$7.27M 0.16%
39,639
-6,366
116
$7.2M 0.15%
78,537
-12,414
117
$7.19M 0.15%
704,500
+500
118
$7.18M 0.15%
714,800
119
$7.15M 0.15%
32,347
-5,069
120
$7.1M 0.15%
+716,791
121
$6.99M 0.15%
21,668
-3,381
122
$6.98M 0.15%
+700,122
123
$6.98M 0.15%
75,957
-11,774
124
$6.9M 0.15%
+689,633
125
$6.87M 0.15%
670,263
+925
3 4
5
6 7