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
176
$4.53M 0.1%
36,871
-7,442
177
$4.52M 0.1%
18,743
-3,536
178
$4.38M 0.09%
54,441
-10,167
179
$4.34M 0.09%
125,717
-25,019
180
$4.33M 0.09%
56,415
-11,715
181
$4.29M 0.09%
14,416
-2,735
182
$4.28M 0.09%
395,000
-155,000
183
$4.22M 0.09%
+422,500
184
$4.2M 0.09%
14,972
-2,815
185
$4.2M 0.09%
363,302
+260,697
186
$4.19M 0.09%
16,421
-3,174
187
$4.16M 0.09%
8,409
-1,612
188
$4.06M 0.09%
37,137
-6,971
189
$4.03M 0.09%
+403,332
190
$4M 0.09%
14,614
-2,839
191
$4M 0.09%
14,207
-2,644
192
$3.98M 0.09%
74,405
-14,497
193
$3.96M 0.09%
16,518
-3,200
194
$3.93M 0.08%
361,710
-174,830
195
$3.87M 0.08%
6,951
-1,298
196
$3.86M 0.08%
92,079
-18,130
197
$3.85M 0.08%
13,971
-2,532
198
$3.83M 0.08%
325,821
+30,821
199
$3.77M 0.08%
15,152
-3,344
200
$3.72M 0.08%
10,214
-1,982
6 7
8
9 10