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
$1.05B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.4M
3
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$12.7M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.4M

Top Sells

1
+$805M
2
+$52M
3
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.55%
24,369
+20,211
27
$5.54M 0.53%
51,000
+16,000
28
$5.53M 0.53%
+23,846
29
$5.52M 0.53%
547,287
+212,287
30
$5.38M 0.51%
538,278
-351,722
31
$5.34M 0.51%
+23,846
32
$5.18M 0.49%
+23,846
33
$5.05M 0.48%
+23,846
34
$5.05M 0.48%
23,846
+22,682
35
$4.83M 0.46%
485,201
-137,012
36
$4.73M 0.45%
+468,451
37
$4.59M 0.44%
+28,520
38
$4.5M 0.43%
+450,200
39
$4.49M 0.43%
+24,305
40
$4.48M 0.43%
+450,469
41
$4.12M 0.39%
+416,555
42
$4.09M 0.39%
410,611
-774,389
43
$4.06M 0.39%
27,000
-13,000
44
$3.92M 0.37%
+23,846
45
$3.63M 0.35%
+23,846
46
$3.61M 0.34%
+35,951
47
$3.59M 0.34%
+23,846
48
$3.52M 0.34%
350,140
-99,860
49
$3.4M 0.32%
60,197
-11,379
50
$3.4M 0.32%
+75,000
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