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
26
$5.79M 0.59%
575,180
+75,180
27
$5.65M 0.58%
562,035
+37,035
28
$5.62M 0.57%
568,225
+33,225
29
$5.42M 0.55%
+11
30
$5.35M 0.55%
502,250
-25,000
31
$5.21M 0.53%
13,331
+144
32
$5M 0.51%
13,238
-131
33
$4.92M 0.5%
500,000
+55,085
34
$4.82M 0.49%
+28,000
35
$4.71M 0.48%
16,715
-8,731
36
$4.68M 0.48%
79
-15
37
$4.6M 0.47%
460,242
+155,605
38
$4.57M 0.47%
459,647
+40,350
39
$4.53M 0.46%
79,623
40
$4.5M 0.46%
+459,231
41
$4.49M 0.46%
13,686
-2,085
42
$4.45M 0.45%
+443,644
43
$4.39M 0.45%
450,000
-21,250
44
$4.3M 0.44%
+433,610
45
$4.26M 0.44%
430,704
+173,704
46
$4.22M 0.43%
+432,902
47
$4.22M 0.43%
425,161
+125,161
48
$4.21M 0.43%
+1,325
49
$4.06M 0.41%
+412,554
50
$4.04M 0.41%
+414,733
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