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
$1.74B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$10.4M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$7.8M

Top Sells

1
+$17.3M
2
+$10.6M
3
+$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.27%
452,273
-41,399
27
$4.57M 0.26%
+439,741
28
$4.55M 0.26%
445,900
-63,258
29
$4.38M 0.25%
+425,483
30
$4.32M 0.25%
+427,444
31
$4.23M 0.24%
422,640
32
$4.22M 0.24%
407,000
+367,633
33
$4.18M 0.24%
400,000
+190,425
34
$4.14M 0.24%
+400,000
35
$4.11M 0.24%
+406,568
36
$4.04M 0.23%
+387,000
37
$3.96M 0.23%
389,802
+275,329
38
$3.93M 0.23%
+385,948
39
$3.92M 0.23%
381,000
-249,000
40
$3.89M 0.22%
+381,856
41
$3.87M 0.22%
+377,762
42
$3.86M 0.22%
386,364
-764,660
43
$3.71M 0.21%
+360,000
44
$3.65M 0.21%
356,217
+228,489
45
$3.38M 0.19%
+328,072
46
$3.2M 0.18%
+145,832
47
$3.2M 0.18%
311,800
+199,300
48
$3.17M 0.18%
305,708
+205,708
49
$3.15M 0.18%
+300,100
50
$3.13M 0.18%
+300,000
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