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
$980M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$50.4M
3
+$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$7.96M

Top Sells

1
+$429M
2
+$21.7M
3
+$16.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-145,019
252
– –
-821,433
253
– –
-93,110
254
– –
-149,800
255
– –
-150,000
256
– –
-49,358
257
– –
-144,300
258
– –
-49,800
259
– –
-50,000
260
– –
-50,000
261
– –
-141,982
262
– –
-51,700
263
– –
-67,203
264
– –
-21,509
265
– –
0
266
– –
-66,799
267
– –
-50,000
268
– –
-400,000
269
– –
-69,188
270
– –
-50,000
271
– –
-20,853
272
– –
-25,000
273
– –
-39,791
274
– –
-25,000
275
– –
-57,650
9 10
11
12 13