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
176
$5.23M 0.11%
93,120
-15,402
177
$5.19M 0.11%
27,893
-4,537
178
$5.18M 0.11%
38,877
-6,274
179
$5.12M 0.11%
+14,617
180
$5.12M 0.11%
50,707
-7,854
181
$5.1M 0.11%
+510,001
182
$5.1M 0.11%
27,336
-4,367
183
$5.09M 0.11%
56,010
-8,970
184
$5.08M 0.11%
17,414
-2,904
185
$5.07M 0.11%
+507,443
186
$5M 0.11%
490,437
+406,554
187
$5M 0.11%
67,220
-11,988
188
$4.87M 0.1%
107,679
-17,230
189
$4.85M 0.1%
11,540
-1,841
190
$4.8M 0.1%
45,484
-7,373
191
$4.8M 0.1%
413,916
+16
192
$4.8M 0.1%
30,770
-5,085
193
$4.73M 0.1%
400,522
+202
194
$4.7M 0.1%
17,432
-2,747
195
$4.67M 0.1%
9,345
-1,550
196
$4.64M 0.1%
43,906
-7,031
197
$4.6M 0.1%
418,094
+167,599
198
$4.6M 0.1%
+455,000
199
$4.59M 0.1%
11,970
-2,347
200
$4.58M 0.1%
14,785
-2,430
6 7
8
9 10