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
$1.05B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.4M
3
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$12.7M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.4M

Top Sells

1
+$805M
2
+$52M
3
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.32%
+23,846
52
$3.24M 0.31%
71,538
+56,076
53
$3.23M 0.31%
23,846
+14,629
54
$3.18M 0.3%
+24,943
55
$3.17M 0.3%
+23,846
56
$3.06M 0.29%
25,080
+16,431
57
$3.04M 0.29%
303,636
+64,023
58
$2.84M 0.27%
+28,992
59
$2.84M 0.27%
+283,918
60
$2.72M 0.26%
+280,500
61
$2.57M 0.25%
26,002
+13,002
62
$2.54M 0.24%
253,588
-17,048
63
$2.5M 0.24%
+23,846
64
$2.39M 0.23%
217,225
+124,965
65
$2.38M 0.23%
20,400
+6,400
66
$2.34M 0.22%
+239,126
67
$2.31M 0.22%
+25,126
68
$2.22M 0.21%
+47,868
69
$2.18M 0.21%
+13,000
70
$2.16M 0.21%
+203,162
71
$2.06M 0.2%
+75,000
72
$2M 0.19%
+207,227
73
$1.97M 0.19%
200,000
+22,000
74
$1.96M 0.19%
+8,000
75
$1.94M 0.18%
+198,736
1 2
3
4 5