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
Health Care Select Sector SPDR Fund
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
276
– –
-51,700
277
– –
-67,203
278
– –
-21,509
279
– –
0
280
– –
-66,799
281
– –
-50,000
282
– –
-400,000
283
– –
-69,188
284
– –
-50,000
285
– –
-20,853
286
– –
-25,000
287
– –
-39,791
288
– –
-25,000
289
– –
-57,650
290
– –
-50,000
291
– –
-55,000
292
– –
-49,297
293
– –
-31,900
294
– –
-100,000
295
– –
-101,300
296
– –
-50,000
297
– –
-116,119
298
– –
-48,929
299
– –
-50,569
300
– –
-88,744
9 10 11
12
13