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
126
$6.11M 0.14%
+601,662
127
$6.1M 0.13%
+35,185
128
$6.05M 0.13%
+44,223
129
$6.03M 0.13%
+132,437
130
$6M 0.13%
+28,137
131
$5.96M 0.13%
+59,508
132
$5.96M 0.13%
522,797
+381,540
133
$5.85M 0.13%
+10,021
134
$5.84M 0.13%
550,000
+484,638
135
$5.77M 0.13%
536,540
+161,439
136
$5.74M 0.13%
+17,450
137
$5.72M 0.13%
+96,798
138
$5.71M 0.13%
505,491
-310,001
139
$5.69M 0.13%
509,728
-83,772
140
$5.66M 0.13%
520,500
+1,678
141
$5.58M 0.12%
+44,313
142
$5.54M 0.12%
+553,213
143
$5.53M 0.12%
+7,315
144
$5.52M 0.12%
504,480
+454,283
145
$5.51M 0.12%
+4,313
146
$5.46M 0.12%
+27,766
147
$5.4M 0.12%
+51,319
148
$5.38M 0.12%
+110,758
149
$5.37M 0.12%
+17,982
150
$5.31M 0.12%
+19,718
4 5
6
7 8