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
$3.33B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$137M
3
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
5
APCA
AP Acquisition Corp
APCA
+$8.43M

Top Sells

1
+$153M
2
+$14.9M
3
+$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.17%
538,935
-144,479
27
$5.65M 0.17%
532,690
+22,664
28
$5.44M 0.16%
499,106
+7,700
29
$5.33M 0.16%
+520,335
30
$5.29M 0.16%
+508,360
31
$5.22M 0.16%
489,982
+51,557
32
$5.19M 0.16%
486,076
-875,334
33
$4.98M 0.15%
459,000
+8,998
34
$4.88M 0.15%
456,343
+214,446
35
$4.85M 0.15%
+452,492
36
$4.79M 0.14%
+449,923
37
$4.78M 0.14%
445,280
+5,432
38
$4.77M 0.14%
458,561
+58,561
39
$4.68M 0.14%
434,916
-86,853
40
$4.6M 0.14%
430,200
-140,570
41
$4.6M 0.14%
439,952
-74,842
42
$4.5M 0.14%
428,376
+149,676
43
$4.5M 0.14%
426,300
-33,900
44
$4.45M 0.13%
406,012
+1,000
45
$4.33M 0.13%
402,800
+2,800
46
$4.28M 0.13%
395,780
+266,554
47
$4.16M 0.13%
388,513
+186
48
$4.15M 0.12%
399,306
+379,560
49
$4M 0.12%
+379,260
50
$4M 0.12%
368,600
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