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
$1.74B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$10.4M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$7.8M

Top Sells

1
+$17.3M
2
+$10.6M
3
+$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.18%
+304,596
52
$3.07M 0.18%
302,750
+1
53
$3.07M 0.18%
+300,000
54
$3.05M 0.18%
+299,781
55
$2.96M 0.17%
+284,826
56
$2.85M 0.16%
+275,000
57
$2.83M 0.16%
+283,324
58
$2.82M 0.16%
274,229
+136,495
59
$2.74M 0.16%
272,144
+133,103
60
$2.71M 0.16%
+261,908
61
$2.59M 0.15%
+250,912
62
$2.56M 0.15%
10,000
-16,000
63
$2.55M 0.15%
+250,000
64
$2.54M 0.15%
+250,000
65
$2.48M 0.14%
+246,901
66
$2.48M 0.14%
245,004
+220,004
67
$2.44M 0.14%
+236,801
68
$2.44M 0.14%
335,657
+301,883
69
$2.43M 0.14%
240,500
-35,500
70
$2.13M 0.12%
208,080
+86,493
71
$2.11M 0.12%
+208,181
72
$2.1M 0.12%
202,000
+131,000
73
$2.08M 0.12%
+200,000
74
$2.06M 0.12%
203,630
-128,457
75
$2.06M 0.12%
+200,602
1 2
3
4 5