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
151
$6.05M 0.13%
17,959
-3,368
152
$6.02M 0.13%
550,000
-347,220
153
$6.01M 0.13%
+600,000
154
$6M 0.13%
94,582
-18,260
155
$5.97M 0.13%
562,210
+156
156
$5.9M 0.13%
35,855
-6,905
157
$5.87M 0.13%
580,088
+2,128
158
$5.86M 0.13%
13,381
-2,458
159
$5.83M 0.13%
97,605
-17,930
160
$5.79M 0.12%
+582,000
161
$5.78M 0.12%
+575,000
162
$5.78M 0.12%
45,035
-8,273
163
$5.77M 0.12%
12,395
-2,374
164
$5.77M 0.12%
+575,561
165
$5.68M 0.12%
526,000
+12,500
166
$5.68M 0.12%
+577,959
167
$5.64M 0.12%
27,465
-5,025
168
$5.59M 0.12%
21,960
-4,034
169
$5.58M 0.12%
10,895
-2,085
170
$5.58M 0.12%
+554,945
171
$5.57M 0.12%
31,703
-5,903
172
$5.54M 0.12%
20,318
-4,140
173
$5.47M 0.12%
30,523
-5,635
174
$5.45M 0.12%
108,522
-20,621
175
$5.4M 0.12%
+542,962
5 6
7
8 9