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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$4.03M
3
+$3.79M
4
ONMD icon
OneMedNet
ONMD
+$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.52M

Top Sells

1
+$11.5M
2
+$7.78M
3
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.09%
3,584
77
$563K 0.09%
56,349
-1,150,361
78
$519K 0.08%
3,584
79
$515K 0.08%
3,584
80
$506K 0.08%
3,584
81
$499K 0.08%
50,191
-183,309
82
$497K 0.08%
3,584
83
$490K 0.08%
3,584
84
$490K 0.08%
3,584
85
$464K 0.07%
4,286
86
$436K 0.07%
10,752
87
$404K 0.06%
3,584
88
$387K 0.06%
39,467
-289,822
89
$366K 0.06%
3,584
90
$338K 0.05%
3,584
91
$327K 0.05%
3,584
92
$225K 0.03%
3,584
93
$117K 0.02%
11,783
-329,832
94
$5K ﹤0.01%
100,000
+89,921
95
$5K ﹤0.01%
99,800
+49,800
96
$5K ﹤0.01%
100,000
+75,000
97
$5K ﹤0.01%
100,000
98
$4K ﹤0.01%
86,571
+28,305
99
$2K ﹤0.01%
43,928
+13,928
100
$2K ﹤0.01%
50,000
+25,000
2 3
4
5 6