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
$1.74B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$10.4M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$7.8M

Top Sells

1
+$17.3M
2
+$10.6M
3
+$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.12%
200,000
77
$2.03M 0.12%
200,000
-351,491
78
$2.03M 0.12%
+200,952
79
$1.94M 0.11%
60,000
+5,000
80
$1.92M 0.11%
+184,400
81
$1.84M 0.11%
180,000
82
$1.79M 0.1%
+176,900
83
$1.78M 0.1%
+172,059
84
$1.75M 0.1%
+172,303
85
$1.73M 0.1%
170,000
-330,000
86
$1.65M 0.1%
162,508
-537,492
87
$1.55M 0.09%
151,714
+26,714
88
$1.51M 0.09%
147,292
89
$1.51M 0.09%
+25,000
90
$1.5M 0.09%
2,432
91
$1.4M 0.08%
139,000
92
$1.38M 0.08%
137,632
-137,368
93
$1.35M 0.08%
+134,800
94
$1.31M 0.08%
127,920
+99,382
95
$1.31M 0.08%
129,746
96
$1.3M 0.07%
126,097
-100
97
$1.26M 0.07%
120,000
98
$1.22M 0.07%
+25,000
99
$1.19M 0.07%
117,000
-34,500
100
$1.08M 0.06%
+105,841
2 3
4
5 6