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
201
$3.86M 0.09%
343,498
+12,498
202
$3.85M 0.09%
351,856
+43,467
203
$3.81M 0.08%
+25,119
204
$3.81M 0.08%
+41,671
205
$3.8M 0.08%
+25,016
206
$3.8M 0.08%
+51,175
207
$3.79M 0.08%
+302,361
208
$3.76M 0.08%
+25,855
209
$3.74M 0.08%
+17,421
210
$3.72M 0.08%
+88,902
211
$3.71M 0.08%
+48,791
212
$3.67M 0.08%
+44,999
213
$3.65M 0.08%
+67,461
214
$3.63M 0.08%
+21,137
215
$3.59M 0.08%
+17,658
216
$3.59M 0.08%
+25,964
217
$3.57M 0.08%
+40,646
218
$3.56M 0.08%
+39,872
219
$3.55M 0.08%
+23,615
220
$3.55M 0.08%
348,000
+128,377
221
$3.55M 0.08%
+67,145
222
$3.51M 0.08%
+12,196
223
$3.48M 0.08%
+30,664
224
$3.47M 0.08%
+9,286
225
$3.45M 0.08%
+57,664
7 8
9
10 11