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
$1.7B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$52M
3
+$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.12%
+196,982
52
$1.79M 0.11%
+178,000
53
$1.72M 0.1%
35,435
-45,061
54
$1.72M 0.1%
+171,600
55
$1.63M 0.1%
30,000
56
$1.59M 0.09%
14,000
-6,506
57
$1.53M 0.09%
+150,000
58
$1.51M 0.09%
+150,000
59
$1.49M 0.09%
+142,850
60
$1.44M 0.08%
40,000
+5,000
61
$1.38M 0.08%
+4,000
62
$1.35M 0.08%
+162,540
63
$1.3M 0.08%
+129,074
64
$1.3M 0.08%
13,000
-4,595
65
$1.28M 0.08%
+9,217
66
$1.26M 0.07%
+125,000
67
$1.24M 0.07%
123,908
+32,883
68
$1.24M 0.07%
+123,509
69
$1.21M 0.07%
+8,067
70
$1.15M 0.07%
+115,000
71
$1.15M 0.07%
+8,649
72
$1.14M 0.07%
+3,833
73
$1.12M 0.07%
+109,000
74
$1.08M 0.06%
+62,000
75
$1.03M 0.06%
+100,000
1 2
3
4 5