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
1
$266M 5.69%
1,685,468
-275,441
2
$256M 5.46%
513,676
-81,561
3
$236M 5.03%
381,082
+3,686
4
$212M 4.52%
1,032,235
-170,579
5
$143M 3.06%
653,001
-102,216
6
$111M 2.36%
150,052
-25,293
7
$89.6M 1.91%
324,955
-50,361
8
$70.9M 1.51%
402,227
-64,820
9
$65.5M 1.4%
850,000
+350,000
10
$61.6M 1.31%
126,738
-20,026
11
$61.5M 1.31%
193,674
-30,391
12
$57.6M 1.23%
324,468
-54,056
13
$55.7M 1.19%
192,066
-31,818
14
$42.4M 0.9%
54,365
-8,725
15
$42M 0.9%
118,251
-19,738
16
$39.4M 0.84%
294,040
-48,460
17
$32.1M 0.69%
297,871
-50,673
18
$31.5M 0.67%
56,066
-9,143
19
$30.4M 0.65%
30,666
-4,877
20
$29.2M 0.62%
298,598
-48,747
21
$25.8M 0.55%
162,036
-25,716
22
$25.4M 0.54%
166,292
-26,485
23
$25.2M 0.54%
68,693
-10,845
24
$24.6M 0.52%
112,413
-17,479
25
$22.7M 0.48%
122,075
-19,277
1
2 3 4 5