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
$699M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.9M
3
+$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Top Sells

1
+$322M
2
+$56.1M
3
+$18.2M
4
SCVX
SCVX Corp.
SCVX
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.55%
351,500
-48,500
52
$3.83M 0.55%
368,200
+69,295
53
$3.77M 0.54%
+382,759
54
$3.5M 0.5%
359,150
+8,850
55
$3.49M 0.5%
+350,977
56
$3.43M 0.49%
+11,667
57
$3.42M 0.49%
339,418
58
$3.37M 0.48%
+341,615
59
$3.3M 0.47%
+328,826
60
$3.28M 0.47%
+328,083
61
$3.23M 0.46%
329,289
-170,711
62
$3.15M 0.45%
12,735
+500
63
$3.13M 0.45%
+23,415
64
$3.08M 0.44%
309,740
+27,000
65
$3M 0.43%
+300,000
66
$2.94M 0.42%
+293,900
67
$2.89M 0.41%
246,037
+5,453
68
$2.83M 0.4%
288,520
69
$2.76M 0.39%
275,874
70
$2.74M 0.39%
27,500
+7,500
71
$2.73M 0.39%
+276,600
72
$2.71M 0.39%
25,000
+5,000
73
$2.68M 0.38%
+54,740
74
$2.68M 0.38%
+272,334
75
$2.61M 0.37%
263,840
1 2
3
4 5