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
$3.02B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$153M
3
+$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.7M

Top Sells

1
+$10.4M
2
+$9.63M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.12%
350,000
-246,306
52
$3.7M 0.12%
14,099
+4,099
53
$3.63M 0.12%
+350,000
54
$3.56M 0.12%
332,849
+316,944
55
$3.37M 0.11%
319,703
-126,197
56
$3.34M 0.11%
315,125
+40,125
57
$3.34M 0.11%
324,600
-100,883
58
$3.26M 0.11%
311,991
+290,991
59
$3.22M 0.11%
+310,762
60
$3.19M 0.11%
+306,300
61
$3.15M 0.1%
+300,000
62
$3.11M 0.1%
296,312
+11,486
63
$3.07M 0.1%
300,749
+53,848
64
$3.05M 0.1%
+299,686
65
$3.03M 0.1%
300,000
-127,444
66
$2.91M 0.1%
+285,634
67
$2.89M 0.1%
+275,083
68
$2.87M 0.1%
+27,500
69
$2.87M 0.1%
278,700
+38,200
70
$2.86M 0.09%
270,769
+70,167
71
$2.76M 0.09%
264,194
-35,806
72
$2.75M 0.09%
272,548
+404
73
$2.69M 0.09%
256,543
+56,543
74
$2.63M 0.09%
250,000
-131,856
75
$2.59M 0.09%
250,000
+175,678
1 2
3
4 5