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
1
$359M 6.53%
1,432,637
+446,730
2
$312M 5.68%
2,324,888
+729,709
3
$305M 5.56%
521,224
-1,162,643
4
$297M 5.41%
704,658
+222,665
5
$195M 3.54%
886,960
+281,242
6
$121M 2.2%
206,615
+64,947
7
$107M 1.95%
264,690
+84,772
8
$105M 1.91%
553,784
+173,859
9
$103M 1.87%
442,665
+140,821
10
$85.9M 1.56%
451,068
+139,613
11
$78.7M 1.43%
173,722
+54,940
12
$64M 1.16%
266,830
+82,336
13
$57.7M 1.05%
74,678
+23,525
14
$51.8M 0.94%
163,785
+55,466
15
$44.8M 0.82%
416,555
+128,461
16
$44.1M 0.8%
87,222
+27,343
17
$40.9M 0.74%
77,688
+24,189
18
$38.5M 0.7%
41,993
+13,245
19
$37.4M 0.68%
223,205
+70,557
20
$37.2M 0.68%
411,396
+129,742
21
$36.6M 0.67%
94,142
+29,841
22
$36.1M 0.66%
40,513
+12,684
23
$33M 0.6%
228,188
+72,091
24
$30.3M 0.55%
90,607
+27,773
25
$29.8M 0.54%
167,485
+52,947
1
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