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
$4.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$13.9M
3
+$7.08M
4
RENE
Cartesian Growth Corp II
RENE
+$6.81M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$6.53M

Top Sells

1
+$41M
2
+$39.2M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$29.2M
5
AMZN icon
Amazon
AMZN
+$18.7M

Sector Composition

1 Technology 22.67%
2 Financials 13.49%
3 Healthcare 7.89%
4 Consumer Discretionary 7.06%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.05M 0.11%
16,722
-804
152
$5.03M 0.11%
9,935
-1,822
153
$4.94M 0.11%
430,853
-78,875
154
$4.94M 0.11%
448,918
+267,543
155
$4.92M 0.11%
23,681
-4,456
156
$4.9M 0.11%
12,049
-2,895
157
$4.87M 0.1%
14,087
-2,678
158
$4.87M 0.1%
35,623
-7,041
159
$4.86M 0.1%
10,819
-2,042
160
$4.86M 0.1%
+130,583
161
$4.82M 0.1%
10,155
-1,952
162
$4.82M 0.1%
415,400
-152,167
163
$4.81M 0.1%
17,756
-3,222
164
$4.8M 0.1%
37,525
-8,580
165
$4.76M 0.1%
25,775
-4,905
166
$4.71M 0.1%
8,914
-1,817
167
$4.68M 0.1%
30,000
-5,667
168
$4.67M 0.1%
451,403
+391,402
169
$4.65M 0.1%
93,172
-17,586
170
$4.63M 0.1%
101,188
-19,133
171
$4.63M 0.1%
442,778
+167,223
172
$4.62M 0.1%
402,758
-199,360
173
$4.59M 0.1%
17,520
-3,416
174
$4.57M 0.1%
22,217
-4,343
175
$4.54M 0.1%
17,819
-3,318
5 6
7
8 9