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
151
$5.28M 0.12%
+35,667
152
$5.23M 0.12%
+17,453
153
$5.21M 0.12%
+22,279
154
$5.2M 0.12%
+110,209
155
$5.17M 0.11%
457,500
+297,116
156
$5.16M 0.11%
+34,043
157
$5.15M 0.11%
+511,328
158
$5.11M 0.11%
462,484
-42,047
159
$5.1M 0.11%
+12,107
160
$5.08M 0.11%
+17,526
161
$5.04M 0.11%
+150,736
162
$5.01M 0.11%
+9,909
163
$4.96M 0.11%
+12,861
164
$4.96M 0.11%
+20,936
165
$4.92M 0.11%
+16,765
166
$4.87M 0.11%
+24,306
167
$4.86M 0.11%
+44,108
168
$4.81M 0.11%
+46,105
169
$4.8M 0.11%
+14,944
170
$4.8M 0.11%
+68,130
171
$4.78M 0.11%
+120,321
172
$4.77M 0.11%
+30,680
173
$4.75M 0.11%
429,527
+72,027
174
$4.75M 0.11%
437,977
-307,138
175
$4.71M 0.1%
+27,166
5 6
7
8 9