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
$3.33B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$137M
3
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
5
APCA
AP Acquisition Corp
APCA
+$8.43M

Top Sells

1
+$153M
2
+$14.9M
3
+$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.09%
259,185
-146,125
77
$2.84M 0.09%
252,201
+227,001
78
$2.72M 0.08%
256,515
+149,615
79
$2.62M 0.08%
+250,000
80
$2.6M 0.08%
231,334
-100
81
$2.56M 0.08%
+236,003
82
$2.54M 0.08%
+249,338
83
$2.47M 0.07%
228,727
+174,266
84
$2.38M 0.07%
227,830
+171,075
85
$2.37M 0.07%
+223,825
86
$2.28M 0.07%
213,020
+11,399
87
$2.24M 0.07%
211,318
88
$2.22M 0.07%
202,000
89
$2.2M 0.07%
199,243
-19,631
90
$2.18M 0.07%
202,786
+152,652
91
$2.07M 0.06%
195,222
-304,778
92
$2.06M 0.06%
+197,831
93
$2.02M 0.06%
193,349
-156,651
94
$1.94M 0.06%
180,000
95
$1.94M 0.06%
+100,000
96
$1.84M 0.06%
+175,058
97
$1.82M 0.05%
168,155
+68,155
98
$1.7M 0.05%
+158,800
99
$1.67M 0.05%
149,362
+23,265
100
$1.67M 0.05%
157,784
2 3
4
5 6