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
176
$5.35M 0.12%
523,100
+138,622
177
$5.34M 0.12%
8,424
-1,553
178
$5.31M 0.11%
12,377
-2,182
179
$5.3M 0.11%
21,385
-4,084
180
$5.27M 0.11%
124,909
-22,947
181
$5.27M 0.11%
22,991
-4,404
182
$5.25M 0.11%
17,814
-3,256
183
$5.24M 0.11%
+521,107
184
$5.17M 0.11%
79,208
-15,810
185
$5.14M 0.11%
+517,000
186
$5.12M 0.11%
1,344
-258
187
$5.12M 0.11%
20,179
-3,706
188
$5.06M 0.11%
8,586
-1,577
189
$5.05M 0.11%
25,049
-4,594
190
$4.96M 0.11%
+27,164
191
$4.95M 0.11%
45,151
-8,891
192
$4.95M 0.11%
14,317
-2,968
193
$4.93M 0.11%
49,678
-5,689
194
$4.9M 0.11%
50,937
-9,356
195
$4.9M 0.11%
35,791
-6,574
196
$4.86M 0.1%
408,327
+4,805
197
$4.85M 0.1%
407,800
-581
198
$4.82M 0.1%
57,464
-11,447
199
$4.8M 0.1%
18,154
-3,362
200
$4.76M 0.1%
413,900
-195
6 7
8
9 10