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
$735M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$10.1M
5
LHC
Leo Holdings Corp. II
LHC
+$9.76M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.3%
+225,000
77
$2.22M 0.3%
+225,200
78
$2.16M 0.29%
+215,979
79
$2.15M 0.29%
+434,038
80
$2.1M 0.29%
+213,399
81
$2.05M 0.28%
+207,338
82
$2M 0.27%
+199,550
83
$1.85M 0.25%
+186,811
84
$1.8M 0.24%
+178,420
85
$1.77M 0.24%
+177,329
86
$1.73M 0.24%
+175,000
87
$1.72M 0.23%
19,900
-15,600
88
$1.53M 0.21%
16,553
-11,784
89
$1.5M 0.2%
+151,902
90
$1.48M 0.2%
+149,600
91
$1.47M 0.2%
+147,292
92
$1.43M 0.19%
+144,567
93
$1.43M 0.19%
+30,000
94
$1.4M 0.19%
+143,570
95
$1.35M 0.18%
+136,226
96
$1.3M 0.18%
+129,746
97
$1.29M 0.18%
+130,510
98
$1.24M 0.17%
+125,111
99
$1.21M 0.16%
+120,273
100
$1.16M 0.16%
+118,638
2 3
4
5 6