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
$4.64B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.2M
3
+$20.8M
4
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$8.44M

Top Sells

1
+$80.4M
2
+$51.1M
3
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 18.54%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 5.76%
1,202,814
-229,823
2
$223M 4.82%
595,237
-109,421
3
$213M 4.58%
1,960,909
-363,979
4
$211M 4.55%
377,396
-143,828
5
$144M 3.1%
755,217
-131,743
6
$101M 2.18%
175,345
-31,270
7
$78.2M 1.69%
146,764
-26,958
8
$72.2M 1.56%
467,047
-86,737
9
$62.8M 1.36%
375,316
-67,349
10
$59.1M 1.28%
378,524
-72,544
11
$58.1M 1.25%
224,065
-40,625
12
$54.9M 1.18%
223,884
-42,946
13
$52.1M 1.12%
63,090
-11,588
14
$48.4M 1.04%
137,989
-25,796
15
$41.5M 0.89%
348,544
-68,011
16
$38.6M 0.83%
73,687
-13,535
17
$35.7M 0.77%
65,209
-12,479
18
$34.8M 0.75%
3,133,249
+2,809,299
19
$34.5M 0.75%
+500,000
20
$33.6M 0.73%
35,543
-6,450
21
$32M 0.69%
187,752
-35,453
22
$32M 0.69%
192,777
-35,411
23
$31.9M 0.69%
34,250
-6,263
24
$30.5M 0.66%
347,345
-64,051
25
$29.6M 0.64%
141,352
-26,133
1
2 3 4 5