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
$3.33B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$137M
3
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
5
APCA
AP Acquisition Corp
APCA
+$8.43M

Top Sells

1
+$153M
2
+$14.9M
3
+$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.12%
359,325
52
$3.89M 0.12%
362,151
+151
53
$3.79M 0.11%
+361,671
54
$3.78M 0.11%
14,082
-17
55
$3.58M 0.11%
331,200
+16,075
56
$3.56M 0.11%
+335,000
57
$3.51M 0.11%
326,270
+6,567
58
$3.48M 0.1%
320,300
+247,918
59
$3.47M 0.1%
327,525
+27,525
60
$3.37M 0.1%
324,400
-200
61
$3.37M 0.1%
310,480
+221,250
62
$3.37M 0.1%
+316,000
63
$3.3M 0.1%
311,458
-229,788
64
$3.3M 0.1%
306,974
+36,205
65
$3.28M 0.1%
+35,000
66
$3.22M 0.1%
300,755
-11,236
67
$3.18M 0.1%
294,584
-55,416
68
$3.1M 0.09%
288,271
+31,728
69
$3.07M 0.09%
+288,036
70
$2.99M 0.09%
281,994
-202,343
71
$2.99M 0.09%
284,661
+168,955
72
$2.96M 0.09%
5,486
+3,020
73
$2.89M 0.09%
275,453
+250,453
74
$2.89M 0.09%
271,507
+7,313
75
$2.89M 0.09%
275,000
-155,000
1 2
3
4 5