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
126
$6.86M 0.15%
24,907
-3,947
127
$6.83M 0.15%
116,408
-19,295
128
$6.75M 0.14%
301,459
-45,243
129
$6.75M 0.14%
660,001
+15,944
130
$6.74M 0.14%
15,417
-2,542
131
$6.74M 0.14%
64,134
-10,079
132
$6.67M 0.14%
14,408
-2,366
133
$6.61M 0.14%
38,323
-7,230
134
$6.6M 0.14%
42,931
-5,851
135
$6.51M 0.14%
140,646
-21,841
136
$6.35M 0.14%
629,000
+3,946
137
$6.34M 0.14%
53,710
-8,424
138
$6.33M 0.14%
8,641
-1,394
139
$6.24M 0.13%
568,628
+1,333
140
$6.22M 0.13%
46,787
-7,264
141
$6.2M 0.13%
620,208
-54,792
142
$6.17M 0.13%
8,834
-1,476
143
$6.1M 0.13%
18,466
-3,456
144
$6.07M 0.13%
15,615
-2,955
145
$6.06M 0.13%
550,600
+600
146
$6.04M 0.13%
89,489
-14,083
147
$6.03M 0.13%
87,422
-13,530
148
$5.99M 0.13%
+600,500
149
$5.95M 0.13%
580,001
-87
150
$5.93M 0.13%
+595,062
4 5
6
7 8