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
$4.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$75M
3
+$6.31M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.55M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.36M

Top Sells

1
+$786M
2
+$14.4M
3
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

1 Financials 5.65%
2 Technology 0.38%
3 Industrials 0.3%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.07%
256,206
+25,000
52
$2.7M 0.07%
+19,400
53
$2.7M 0.07%
241,846
-90,686
54
$2.6M 0.06%
+70,080
55
$2.56M 0.06%
236,073
+110,387
56
$2.55M 0.06%
+253,409
57
$2.48M 0.06%
220,816
+207
58
$2.31M 0.06%
205,198
-19
59
$2.2M 0.05%
+219,623
60
$1.99M 0.05%
187,330
+42,561
61
$1.98M 0.05%
+193,139
62
$1.96M 0.05%
182,800
+145,013
63
$1.82M 0.04%
156,526
-89,105
64
$1.79M 0.04%
162,214
-153,846
65
$1.76M 0.04%
160,384
+10,600
66
$1.57M 0.04%
+141,257
67
$1.56M 0.04%
+150,000
68
$1.43M 0.03%
130,000
-134,119
69
$1.26M 0.03%
40,000
-25,000
70
$1.21M 0.03%
+12,000
71
$1.03M 0.03%
94,828
-173,129
72
$815K 0.02%
+78,380
73
$788K 0.02%
72,197
-379,813
74
$757K 0.02%
+69,277
75
$705K 0.02%
+67,312
1 2
3
4 5