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
126
$7.57M 0.14%
729,700
+14,700
127
$7.55M 0.14%
22,056
+7,084
128
$7.46M 0.14%
21,960
+6,911
129
$7.36M 0.13%
20,497
+6,410
130
$7.32M 0.13%
15,839
+5,020
131
$7.3M 0.13%
640,519
+70,119
132
$7.28M 0.13%
26,363
+8,236
133
$7.27M 0.13%
+685,902
134
$7.25M 0.13%
37,606
+11,831
135
$7.11M 0.13%
688,075
+85,635
136
$7.11M 0.13%
9,977
+3,096
137
$7.07M 0.13%
147,856
+46,668
138
$7.07M 0.13%
14,559
+4,624
139
$7.07M 0.13%
56,066
+18,541
140
$7.04M 0.13%
77,434
+24,450
141
$7M 0.13%
+42,365
142
$6.99M 0.13%
+706,528
143
$6.99M 0.13%
14,769
+4,614
144
$6.99M 0.13%
34,617
+10,936
145
$6.97M 0.13%
42,760
+13,382
146
$6.94M 0.13%
+692,500
147
$6.86M 0.12%
12,031
+3,622
148
$6.75M 0.12%
5,329
+1,691
149
$6.72M 0.12%
23,672
+9,465
150
$6.7M 0.12%
54,042
+16,905
4 5
6
7 8