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
$3.02B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$153M
3
+$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.7M

Top Sells

1
+$10.4M
2
+$9.63M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.18%
+500,000
27
$5.26M 0.17%
491,406
+91,406
28
$5.09M 0.17%
484,337
+464,156
29
$5.04M 0.17%
480,434
-19,566
30
$4.98M 0.17%
481,050
+74,482
31
$4.91M 0.16%
477,158
+376,732
32
$4.77M 0.16%
450,002
33
$4.74M 0.16%
460,200
+100
34
$4.59M 0.15%
438,425
+135,675
35
$4.58M 0.15%
439,848
+277,340
36
$4.45M 0.15%
430,000
-183,500
37
$4.43M 0.15%
425,500
+2,860
38
$4.42M 0.15%
405,310
-76,010
39
$4.38M 0.15%
+414,162
40
$4.29M 0.14%
+405,012
41
$4.27M 0.14%
402,464
+46,247
42
$4.23M 0.14%
402,500
+128,271
43
$4.18M 0.14%
400,000
+88,200
44
$4.16M 0.14%
400,000
+300,600
45
$4.08M 0.14%
+388,327
46
$4.07M 0.13%
389,173
+29,173
47
$4.02M 0.13%
381,000
48
$3.89M 0.13%
+368,600
49
$3.82M 0.13%
+362,000
50
$3.81M 0.13%
359,325
+212,033
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