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
$735M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$10.1M
5
LHC
Leo Holdings Corp. II
LHC
+$9.76M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.51%
379,301
+233,291
52
$3.77M 0.51%
362,740
53
$3.71M 0.5%
331,660
54
$3.61M 0.49%
+364,989
55
$3.57M 0.49%
350,075
+34,020
56
$3.56M 0.48%
356,489
+17,053
57
$3.3M 0.45%
+332,854
58
$3.08M 0.42%
+307,523
59
$3.06M 0.42%
12,260
60
$3.06M 0.42%
+35,000
61
$3.05M 0.41%
+295,696
62
$2.95M 0.4%
+296,720
63
$2.81M 0.38%
+283,810
64
$2.78M 0.38%
+275,100
65
$2.78M 0.38%
+279,169
66
$2.59M 0.35%
+262,867
67
$2.59M 0.35%
+261,596
68
$2.43M 0.33%
+246,971
69
$2.43M 0.33%
+240,325
70
$2.41M 0.33%
+238,642
71
$2.4M 0.33%
+48,368
72
$2.38M 0.32%
+238,093
73
$2.37M 0.32%
+235,865
74
$2.29M 0.31%
+25,000
75
$2.23M 0.3%
+223,374
1 2
3
4 5