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
$735M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$10.1M
5
LHC
Leo Holdings Corp. II
LHC
+$9.76M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.7%
+515,100
27
$5.15M 0.7%
499,660
-15,340
28
$5.14M 0.7%
+524,859
29
$5.1M 0.69%
507,363
30
$5.1M 0.69%
+514,717
31
$5.06M 0.69%
+508,758
32
$4.98M 0.68%
+500,500
33
$4.89M 0.66%
+493,672
34
$4.82M 0.66%
+487,123
35
$4.64M 0.63%
+471,045
36
$4.51M 0.61%
+457,429
37
$4.41M 0.6%
+450,000
38
$4.38M 0.6%
+444,957
39
$4.3M 0.58%
423,780
+147,906
40
$4.29M 0.58%
427,000
+16,487
41
$4.17M 0.57%
+418,128
42
$4.15M 0.56%
+414,839
43
$4.13M 0.56%
409,275
-100,187
44
$4.12M 0.56%
+150,000
45
$4.1M 0.56%
400,000
-350,610
46
$4.06M 0.55%
+405,356
47
$3.9M 0.53%
+396,340
48
$3.85M 0.52%
+389,239
49
$3.84M 0.52%
+388,427
50
$3.81M 0.52%
384,333
+1,453
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