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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$4.03M
3
+$3.79M
4
ONMD icon
OneMedNet
ONMD
+$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.52M

Top Sells

1
+$11.5M
2
+$7.78M
3
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.43%
275,874
52
$2.54M 0.39%
28,337
-28,408
53
$2.53M 0.39%
32
+12
54
$2.53M 0.39%
257,349
-101,801
55
$2.01M 0.31%
203,217
+11,755
56
$1.87M 0.29%
190,687
+687
57
$1.84M 0.28%
186,806
+8,650
58
$1.84M 0.28%
3,584
59
$1.68M 0.26%
170,940
+3,902
60
$1.46M 0.22%
146,010
-53,990
61
$1.06M 0.16%
3,584
62
$983K 0.15%
3,584
63
$980K 0.15%
100,514
+710
64
$958K 0.15%
35,000
-2,500
65
$920K 0.14%
3,584
66
$906K 0.14%
+91,608
67
$885K 0.14%
3,584
68
$872K 0.13%
3,584
69
$753K 0.12%
73,089
-520,510
70
$706K 0.11%
3,584
71
$641K 0.1%
3,584
72
$636K 0.1%
3,584
73
$623K 0.1%
3,584
74
$606K 0.09%
+61,210
75
$606K 0.09%
3,584
1 2
3
4 5