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
126
$7.03M 0.15%
103,572
-23,164
127
$6.95M 0.15%
19,722
-2,334
128
$6.91M 0.15%
17,316
-3,181
129
$6.84M 0.15%
100,952
-18,317
130
$6.77M 0.15%
29,245
-5,372
131
$6.76M 0.15%
669,338
+7,075
132
$6.76M 0.15%
659,500
+2,000
133
$6.75M 0.15%
10,035
-1,996
134
$6.74M 0.15%
22,091
-4,035
135
$6.65M 0.14%
+675,000
136
$6.65M 0.14%
627,003
-102,697
137
$6.59M 0.14%
69,045
-13,035
138
$6.54M 0.14%
644,057
+1,661
139
$6.48M 0.14%
18,553
-3,407
140
$6.44M 0.14%
58,561
-10,756
141
$6.41M 0.14%
82,712
-15,193
142
$6.38M 0.14%
43,470
-8,142
143
$6.36M 0.14%
96,971
-17,294
144
$6.35M 0.14%
7,793
-1,352
145
$6.28M 0.14%
+625,054
146
$6.27M 0.14%
10,310
-1,890
147
$6.25M 0.13%
54,051
-9,929
148
$6.21M 0.13%
4,491
-838
149
$6.18M 0.13%
567,295
+10,795
150
$6.09M 0.13%
64,980
-12,454
4 5
6
7 8