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
1
$966M 20.76%
1,683,867
+1,383,038
2
$230M 4.94%
985,907
-125,471
3
$207M 4.46%
481,993
-91,070
4
$194M 4.16%
1,595,179
-301,448
5
$113M 2.43%
605,718
-100,385
6
$81.1M 1.74%
141,668
-27,302
7
$63M 1.35%
379,925
-72,980
8
$54.7M 1.17%
118,782
-20,805
9
$52.1M 1.12%
311,455
-65,338
10
$52.1M 1.12%
301,844
-33,996
11
$47.1M 1.01%
179,918
-34,016
12
$45.3M 0.97%
51,153
-10,407
13
$38.9M 0.84%
184,494
-36,919
14
$35M 0.75%
59,879
-11,087
15
$33.8M 0.73%
288,094
-57,789
16
$29.8M 0.64%
108,319
-13,057
17
$26.4M 0.57%
152,648
-29,328
18
$26.4M 0.57%
53,499
-9,803
19
$26.1M 0.56%
64,301
-12,113
20
$25.5M 0.55%
28,748
-5,447
21
$25.3M 0.54%
156,097
-29,472
22
$22.7M 0.49%
281,654
-47,711
23
$22.6M 0.49%
114,538
-21,611
24
$21.4M 0.46%
2,000,100
+595,250
25
$19.7M 0.42%
27,829
-5,399
1
2 3 4 5