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
$980M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$50.4M
3
+$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$7.96M

Top Sells

1
+$429M
2
+$21.7M
3
+$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.4%
92
+73
52
$3.94M 0.4%
400,000
+238,009
53
$3.85M 0.39%
+380,300
54
$3.63M 0.37%
13,389
-1,292
55
$3.6M 0.37%
+18,157
56
$3.58M 0.37%
350,000
-150,000
57
$3.51M 0.36%
350,822
+281,830
58
$3.43M 0.35%
+344,875
59
$3.31M 0.34%
+328,045
60
$3.22M 0.33%
+32,462
61
$3.21M 0.33%
13,329
-1,671
62
$3.19M 0.33%
12,943
+4,175
63
$3.11M 0.32%
13,979
-1,940
64
$3M 0.31%
+297,846
65
$2.99M 0.3%
298,905
66
$2.98M 0.3%
+300,000
67
$2.94M 0.3%
+300,100
68
$2.93M 0.3%
29,448
+2,520
69
$2.92M 0.3%
13,263
-717
70
$2.91M 0.3%
20,559
-18,177
71
$2.88M 0.29%
+35,829
72
$2.85M 0.29%
13,419
+232
73
$2.83M 0.29%
13,326
-863
74
$2.72M 0.28%
+275,000
75
$2.7M 0.28%
245,242
-84,438
1 2
3
4 5