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
$980M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$50.4M
3
+$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$7.96M

Top Sells

1
+$429M
2
+$21.7M
3
+$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.27%
+275,131
77
$2.67M 0.27%
268,274
+68,274
78
$2.58M 0.26%
13,418
-559
79
$2.55M 0.26%
+250,000
80
$2.54M 0.26%
+253,574
81
$2.39M 0.24%
238,365
+9,725
82
$2.34M 0.24%
236,087
+89,960
83
$2.33M 0.24%
15,895
-877
84
$2.28M 0.23%
231,516
+4,099
85
$2.28M 0.23%
13,453
+266
86
$2.26M 0.23%
11,401
+10,264
87
$2.25M 0.23%
13,409
-126
88
$2.22M 0.23%
13,580
-1,227
89
$2.22M 0.23%
11,134
90
$2.21M 0.23%
+228,298
91
$2.19M 0.22%
13,527
+340
92
$2.1M 0.21%
212,152
+19,958
93
$2.01M 0.21%
13,218
-104
94
$2.01M 0.2%
+200,000
95
$2M 0.2%
13,787
-2,499
96
$1.97M 0.2%
200,645
97
$1.93M 0.2%
+188,507
98
$1.91M 0.19%
191,454
+55,906
99
$1.89M 0.19%
13,499
+312
100
$1.87M 0.19%
+188,088
2 3
4
5 6