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
$1.7B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$52M
3
+$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.26%
+430,852
27
$4.12M 0.24%
+412,034
28
$4.12M 0.24%
+401,592
29
$4.07M 0.24%
35,000
-82,000
30
$4.07M 0.24%
71,576
+8,558
31
$3.99M 0.23%
379,970
-339,138
32
$3.38M 0.2%
335,000
+7,000
33
$3.25M 0.19%
+327,800
34
$3.22M 0.19%
+322,000
35
$3.21M 0.19%
34
+19
36
$3.08M 0.18%
+300,000
37
$3.06M 0.18%
+300,000
38
$3.02M 0.18%
37,500
39
$2.88M 0.17%
+16,100
40
$2.84M 0.17%
9,468
+6,057
41
$2.83M 0.17%
+275,000
42
$2.83M 0.17%
+275,000
43
$2.71M 0.16%
270,636
+123,955
44
$2.6M 0.15%
+260,000
45
$2.56M 0.15%
+250,000
46
$2.55M 0.15%
+250,000
47
$2.47M 0.15%
+249,400
48
$2.42M 0.14%
+239,613
49
$2.02M 0.12%
+200,000
50
$2M 0.12%
200,000
+149,600
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