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
$699M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.9M
3
+$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Top Sells

1
+$322M
2
+$56.1M
3
+$18.2M
4
SCVX
SCVX Corp.
SCVX
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.36%
+255,390
77
$2.51M 0.36%
+251,879
78
$2.31M 0.33%
+233,500
79
$2.3M 0.33%
235,000
80
$2.22M 0.32%
+45,938
81
$2.21M 0.32%
+225,296
82
$2.15M 0.31%
+6,000
83
$2.01M 0.29%
+200,000
84
$2M 0.29%
+206,470
85
$1.97M 0.28%
+200,000
86
$1.89M 0.27%
191,462
-108,638
87
$1.86M 0.27%
+190,000
88
$1.83M 0.26%
3,584
-8,778
89
$1.83M 0.26%
+529
90
$1.76M 0.25%
178,156
+2,100
91
$1.73M 0.25%
+60,616
92
$1.65M 0.24%
167,038
-49,525
93
$1.57M 0.22%
159,119
+9,025
94
$1.56M 0.22%
20
+2
95
$1.52M 0.22%
153,311
+38,132
96
$1.44M 0.21%
37,500
+22,500
97
$1.35M 0.19%
+9,276
98
$1.24M 0.18%
+25,000
99
$1.18M 0.17%
3,584
-8,778
100
$1.1M 0.16%
3,584
-8,778
2 3
4
5 6