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
1
$305M 6.74%
635,957
2
$256M 5.66%
+573,063
3
$234M 5.18%
+1,896,627
4
$234M 5.18%
+1,111,378
5
$164M 3.62%
300,829
-5,786,812
6
$136M 3.02%
+706,103
7
$85.2M 1.88%
+168,970
8
$82.5M 1.82%
+452,905
9
$69.1M 1.53%
+376,793
10
$56.8M 1.26%
+139,587
11
$55.7M 1.23%
+61,560
12
$53.9M 1.19%
+335,840
13
$44.8M 0.99%
+221,413
14
$42.3M 0.94%
+213,934
15
$39.8M 0.88%
+345,883
16
$36.1M 0.8%
+70,966
17
$31.9M 0.7%
+121,376
18
$30M 0.66%
+181,976
19
$29.1M 0.64%
+34,195
20
$27.9M 0.62%
+63,302
21
$27.1M 0.6%
+185,569
22
$26.3M 0.58%
+76,414
23
$24.2M 0.53%
+195,285
24
$23.4M 0.52%
+136,149
25
$22.4M 0.5%
+33,228
1
2 3 4 5