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
$1.05B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.4M
3
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$12.7M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.4M

Top Sells

1
+$805M
2
+$52M
3
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.18%
+189,766
77
$1.85M 0.18%
+188,161
78
$1.84M 0.18%
+24,991
79
$1.79M 0.17%
55,000
+15,000
80
$1.75M 0.17%
+180,900
81
$1.72M 0.16%
+177,168
82
$1.64M 0.16%
+844
83
$1.6M 0.15%
25,077
+21,464
84
$1.56M 0.15%
+24,422
85
$1.56M 0.15%
155,993
-274,859
86
$1.48M 0.14%
+25,471
87
$1.47M 0.14%
18,336
-19,164
88
$1.46M 0.14%
+148,610
89
$1.42M 0.14%
144,600
-52,382
90
$1.4M 0.13%
+144,300
91
$1.38M 0.13%
14,030
+3,030
92
$1.32M 0.13%
+24,027
93
$1.26M 0.12%
+24,444
94
$1.26M 0.12%
23,846
+9,471
95
$1.24M 0.12%
+125,000
96
$1.22M 0.12%
+6,153
97
$1.13M 0.11%
114,320
-583,796
98
$977K 0.09%
+99,700
99
$965K 0.09%
+100,000
100
$861K 0.08%
+88,744
2 3
4
5 6