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
151
$5.9M 0.13%
3,883
-608
152
$5.9M 0.13%
+595,497
153
$5.85M 0.12%
+586,377
154
$5.84M 0.12%
23,693
-3,471
155
$5.84M 0.12%
580,915
+63,915
156
$5.83M 0.12%
576,300
+739
157
$5.83M 0.12%
582,000
158
$5.81M 0.12%
18,866
-3,094
159
$5.79M 0.12%
25,301
-3,944
160
$5.78M 0.12%
81,428
-13,154
161
$5.67M 0.12%
550,000
+26,900
162
$5.66M 0.12%
17,696
-2,670
163
$5.66M 0.12%
37,191
-6,279
164
$5.62M 0.12%
550,940
-24,060
165
$5.48M 0.12%
10,686
-1,691
166
$5.47M 0.12%
15,930
-2,623
167
$5.45M 0.12%
+550,119
168
$5.41M 0.12%
17,267
-2,558
169
$5.37M 0.11%
6,754
-1,039
170
$5.37M 0.11%
526,514
+376,142
171
$5.36M 0.11%
10,694
-1,701
172
$5.33M 0.11%
59,082
-9,963
173
$5.33M 0.11%
14,926
-2,390
174
$5.3M 0.11%
84,382
-13,223
175
$5.29M 0.11%
23,721
-3,744
5 6
7
8 9