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
201
$4.57M 0.1%
450,007
+204,356
202
$4.56M 0.1%
+457,137
203
$4.56M 0.1%
18,426
-2,959
204
$4.54M 0.1%
23,448
-3,794
205
$4.51M 0.1%
37,724
-7,311
206
$4.51M 0.1%
49,447
-8,017
207
$4.48M 0.1%
76,923
-14,232
208
$4.46M 0.1%
375,209
-1
209
$4.43M 0.09%
31,199
-4,592
210
$4.38M 0.09%
16,427
-2,838
211
$4.34M 0.09%
15,380
-2,434
212
$4.3M 0.09%
99,264
-15,802
213
$4.29M 0.09%
15,709
-2,613
214
$4.28M 0.09%
1,154
-190
215
$4.24M 0.09%
129,826
-24,582
216
$4.23M 0.09%
5,104
-696
217
$4.21M 0.09%
7,435
-1,151
218
$4.19M 0.09%
15,664
-2,490
219
$4.12M 0.09%
+410,000
220
$4.05M 0.09%
+404,522
221
$4.03M 0.09%
55,107
-9,554
222
$3.99M 0.09%
15,576
-2,555
223
$3.98M 0.09%
+399,921
224
$3.95M 0.08%
29,830
-4,830
225
$3.93M 0.08%
133,604
-21,180
7 8
9
10 11