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
$1.7B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$52M
3
+$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.06%
+100,000
77
$1.02M 0.06%
100,000
+69,437
78
$1.02M 0.06%
12,500
-4,664
79
$1.01M 0.06%
92,260
-327,237
80
$1.01M 0.06%
100,000
-114,534
81
$1.01M 0.06%
+100,000
82
$1M 0.06%
+10,000
83
$975K 0.06%
11,000
-10,323
84
$950K 0.06%
+6,333
85
$925K 0.05%
+4,158
86
$909K 0.05%
90,000
+14,954
87
$863K 0.05%
+5,695
88
$850K 0.05%
85,000
+51,463
89
$788K 0.05%
+14,375
90
$769K 0.05%
+75,000
91
$768K 0.05%
3,802
-12,823
92
$758K 0.04%
75,000
-25,000
93
$743K 0.04%
+15,462
94
$740K 0.04%
+2,808
95
$719K 0.04%
+4,849
96
$638K 0.04%
+63,837
97
$627K 0.04%
2,986
-14,764
98
$623K 0.04%
+62,255
99
$621K 0.04%
+1
100
$597K 0.04%
+58,524
2 3
4
5 6