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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$4.03M
3
+$3.79M
4
ONMD icon
OneMedNet
ONMD
+$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.52M

Top Sells

1
+$11.5M
2
+$7.78M
3
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.81%
8,865
-142
27
$5.09M 0.78%
511,781
+276,781
28
$5.07M 0.78%
507,363
+55,513
29
$5.04M 0.77%
509,462
+220,942
30
$4.96M 0.76%
503,980
+480
31
$4.87M 0.75%
4,899
+795
32
$4.87M 0.75%
494,499
+1,100
33
$4.86M 0.75%
494,600
-20,400
34
$4.75M 0.73%
479,621
+407,006
35
$4.71M 0.72%
466,704
+375,459
36
$4.25M 0.65%
71
37
$4.11M 0.63%
410,513
+21,715
38
$4M 0.62%
402,500
+7,812
39
$3.98M 0.61%
13,453
+1,786
40
$3.91M 0.6%
67,093
-782
41
$3.88M 0.6%
394,252
-4,699
42
$3.79M 0.58%
382,880
+121
43
$3.77M 0.58%
362,740
-5,460
44
$3.67M 0.56%
331,660
-19,840
45
$3.56M 0.55%
360,636
+201,517
46
$3.41M 0.52%
35,500
+8,000
47
$3.39M 0.52%
339,436
+11,353
48
$3.21M 0.49%
316,055
+305,535
49
$3.05M 0.47%
12,260
-475
50
$3.01M 0.46%
305,390
+50,000
1
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