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
$3.02B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$153M
3
+$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.7M

Top Sells

1
+$10.4M
2
+$9.63M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.08%
+240,774
77
$2.52M 0.08%
+231,434
78
$2.48M 0.08%
241,897
+38,267
79
$2.44M 0.08%
+241,401
80
$2.35M 0.08%
218,874
+118,874
81
$2.34M 0.08%
228,720
+153,720
82
$2.33M 0.08%
222,167
-230,106
83
$2.19M 0.07%
+211,318
84
$2.12M 0.07%
202,000
85
$2.12M 0.07%
201,621
-205,379
86
$2.07M 0.07%
+200,001
87
$2.02M 0.07%
+191,227
88
$1.99M 0.07%
192,872
-58,040
89
$1.89M 0.06%
180,000
90
$1.87M 0.06%
180,000
+52,080
91
$1.85M 0.06%
175,218
-224,782
92
$1.81M 0.06%
60,000
93
$1.8M 0.06%
176,965
+4,662
94
$1.78M 0.06%
+169,000
95
$1.67M 0.06%
+157,784
96
$1.67M 0.06%
+159,562
97
$1.63M 0.05%
+41,900
98
$1.62M 0.05%
+148,107
99
$1.59M 0.05%
149,715
-150,385
100
$1.57M 0.05%
+150,000
2 3
4
5 6