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
$699M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.9M
3
+$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Top Sells

1
+$322M
2
+$56.1M
3
+$18.2M
4
SCVX
SCVX Corp.
SCVX
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.78%
+547,910
27
$5.32M 0.76%
+9,007
28
$5.3M 0.76%
+530,805
29
$5.07M 0.72%
56,745
30
$5.05M 0.72%
+515,000
31
$5.04M 0.72%
+511,156
32
$4.99M 0.71%
+500,214
33
$4.96M 0.71%
+503,500
34
$4.9M 0.7%
+500,000
35
$4.86M 0.69%
+499,914
36
$4.86M 0.69%
483,404
+13,600
37
$4.81M 0.69%
493,399
-134,396
38
$4.77M 0.68%
+476,919
39
$4.73M 0.68%
+473,430
40
$4.67M 0.67%
476,333
-353,667
41
$4.47M 0.64%
451,850
42
$4.39M 0.63%
+440,000
43
$4.23M 0.6%
71
-9
44
$4.06M 0.58%
4,104
-335
45
$4.04M 0.58%
400,000
-359,131
46
$3.96M 0.57%
67,875
-12,470
47
$3.91M 0.56%
+401,276
48
$3.89M 0.56%
+398,951
49
$3.89M 0.56%
394,688
50
$3.87M 0.55%
388,798
+50,796
1
2
3 4 5