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
176
$5.71M 0.1%
23,105
+7,126
177
$5.7M 0.1%
60,293
+19,125
178
$5.6M 0.1%
23,885
+7,464
179
$5.56M 0.1%
55,367
+17,493
180
$5.55M 0.1%
104,217
+31,337
181
$5.46M 0.1%
125,819
+38,983
182
$5.44M 0.1%
513,500
+1,000
183
$5.43M 0.1%
491,052
+177,180
184
$5.41M 0.1%
23,445
+8,088
185
$5.4M 0.1%
79,084
+24,643
186
$5.39M 0.1%
41,027
+12,495
187
$5.35M 0.1%
119,269
+37,696
188
$5.29M 0.1%
68,911
+21,058
189
$5.28M 0.1%
10,163
+3,212
190
$5.27M 0.1%
60,032
+18,976
191
$5.24M 0.1%
29,553
+9,596
192
$5.21M 0.09%
+20,188
193
$5.19M 0.09%
17,285
+5,236
194
$5.19M 0.09%
136,188
+43,016
195
$5.18M 0.09%
21,516
+6,736
196
$5.17M 0.09%
49,692
+15,699
197
$5.13M 0.09%
133,840
+41,761
198
$5.13M 0.09%
1,602
+494
199
$5.03M 0.09%
21,442
+6,781
200
$5.03M 0.09%
500,000
+409,359
6 7
8
9 10