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
201
$3.71M 0.08%
86,836
-16,339
202
$3.71M 0.08%
24,761
-4,704
203
$3.68M 0.08%
15,979
-3,297
204
$3.65M 0.08%
32,683
-7,189
205
$3.64M 0.08%
14,661
-2,760
206
$3.63M 0.08%
19,028
-3,826
207
$3.62M 0.08%
28,532
-5,511
208
$3.61M 0.08%
79,041
-14,930
209
$3.58M 0.08%
56,471
-10,674
210
$3.57M 0.08%
27,142
-5,542
211
$3.54M 0.08%
34,505
-6,141
212
$3.54M 0.08%
21,702
-5,464
213
$3.5M 0.08%
326,903
+26,367
214
$3.5M 0.08%
4,318
-811
215
$3.49M 0.08%
1,108
-223
216
$3.47M 0.07%
313,872
+153,672
217
$3.46M 0.07%
14,780
-2,878
218
$3.45M 0.07%
37,874
-7,125
219
$3.44M 0.07%
47,853
-9,811
220
$3.43M 0.07%
41,056
-7,735
221
$3.41M 0.07%
297,199
+99
222
$3.36M 0.07%
43,317
-8,630
223
$3.36M 0.07%
19,873
-5,246
224
$3.35M 0.07%
33,993
-6,422
225
$3.35M 0.07%
+291,030
7 8
9
10 11