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
151
$6.66M 0.12%
51,612
+15,989
152
$6.64M 0.12%
657,500
+53,613
153
$6.63M 0.12%
29,643
+9,367
154
$6.62M 0.12%
+662,263
155
$6.53M 0.12%
53,308
+16,437
156
$6.49M 0.12%
82,080
+25,665
157
$6.46M 0.12%
25,469
+7,949
158
$6.46M 0.12%
+645,000
159
$6.45M 0.12%
36,158
+11,397
160
$6.44M 0.12%
24,458
+7,736
161
$6.42M 0.12%
+642,396
162
$6.25M 0.11%
115,535
+36,494
163
$6.22M 0.11%
27,395
+8,652
164
$6.11M 0.11%
21,070
+6,654
165
$6.1M 0.11%
21,861
+6,709
166
$6.09M 0.11%
12,980
+4,066
167
$6.04M 0.11%
+603,771
168
$6.02M 0.11%
20,377
+6,406
169
$5.99M 0.11%
21,304
+6,690
170
$5.95M 0.11%
556,500
+326,883
171
$5.94M 0.11%
32,490
+10,273
172
$5.9M 0.11%
43,662
+13,662
173
$5.9M 0.11%
182,770
+57,053
174
$5.83M 0.11%
562,054
+64,624
175
$5.76M 0.1%
+577,960
5 6
7
8 9