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
176
$4.68M 0.1%
+80,649
177
$4.68M 0.1%
+10,731
178
$4.66M 0.1%
+19,595
179
$4.65M 0.1%
+26,560
180
$4.65M 0.1%
+8,249
181
$4.61M 0.1%
+32,684
182
$4.52M 0.1%
399,818
-182
183
$4.47M 0.1%
+18,496
184
$4.43M 0.1%
+17,151
185
$4.4M 0.1%
393,076
+230,862
186
$4.37M 0.1%
+16,851
187
$4.36M 0.1%
+42,664
188
$4.29M 0.09%
+46,458
189
$4.27M 0.09%
423,062
-11,938
190
$4.21M 0.09%
+19,276
191
$4.16M 0.09%
+40,415
192
$4.09M 0.09%
+87,974
193
$4.08M 0.09%
+16,503
194
$4.08M 0.09%
374,606
+115,689
195
$4.08M 0.09%
+29,465
196
$4.08M 0.09%
+64,608
197
$4.01M 0.09%
+103,175
198
$3.99M 0.09%
+93,971
199
$3.95M 0.09%
+25,213
200
$3.95M 0.09%
+1,331
6 7
8
9 10