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
201
$5.02M 0.09%
183,188
+57,977
202
$5.01M 0.09%
24,088
+7,570
203
$5.01M 0.09%
29,068
+9,195
204
$5M 0.09%
63,313
+19,996
205
$4.94M 0.09%
418,896
+3,496
206
$4.94M 0.09%
443,994
+48,994
207
$4.9M 0.09%
47,386
+14,703
208
$4.9M 0.09%
9,195
+2,828
209
$4.84M 0.09%
25,097
+7,975
210
$4.81M 0.09%
425,056
+400,056
211
$4.78M 0.09%
408,381
+117,351
212
$4.77M 0.09%
83,089
+26,305
213
$4.76M 0.09%
31,444
+9,813
214
$4.74M 0.09%
403,522
+764
215
$4.71M 0.09%
405,828
-25,025
216
$4.68M 0.09%
414,095
-73,117
217
$4.66M 0.08%
50,475
+15,970
218
$4.6M 0.08%
2,308
+718
219
$4.53M 0.08%
13,002
+4,115
220
$4.51M 0.08%
399,500
-226,571
221
$4.51M 0.08%
55,126
+16,980
222
$4.47M 0.08%
14,937
+4,723
223
$4.46M 0.08%
376,499
+50,678
224
$4.46M 0.08%
39,142
+12,000
225
$4.46M 0.08%
7,428
+2,328
7 8
9
10 11