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
$4.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$75M
3
+$6.31M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.55M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.36M

Top Sells

1
+$786M
2
+$14.4M
3
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

1 Financials 5.65%
2 Technology 0.38%
3 Industrials 0.3%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.11%
400,000
+33,074
27
$4.44M 0.11%
396,344
-17,334
28
$4.36M 0.11%
+435,000
29
$4.12M 0.1%
374,691
-175,293
30
$3.94M 0.1%
375,101
-245,520
31
$3.92M 0.1%
356,057
-1,969
32
$3.89M 0.1%
+357,500
33
$3.89M 0.1%
355,494
+36,379
34
$3.7M 0.09%
339,232
+9,564
35
$3.69M 0.09%
330,517
-69,713
36
$3.68M 0.09%
+350,355
37
$3.64M 0.09%
331,000
-191,030
38
$3.55M 0.09%
319,759
+235,713
39
$3.52M 0.09%
+336,935
40
$3.34M 0.08%
308,389
-97,243
41
$3.33M 0.08%
+305,530
42
$3.15M 0.08%
295,361
+3,000
43
$3.13M 0.08%
288,625
+38,625
44
$2.93M 0.07%
261,849
+61,849
45
$2.89M 0.07%
+279,846
46
$2.78M 0.07%
+260,021
47
$2.75M 0.07%
258,917
+201,931
48
$2.74M 0.07%
+134,700
49
$2.73M 0.07%
+134,519
50
$2.72M 0.07%
+268,343
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