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
$4.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$75M
3
+$6.31M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.55M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.36M

Top Sells

1
+$786M
2
+$14.4M
3
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

1 Financials 5.65%
2 Technology 0.38%
3 Industrials 0.3%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.02%
65,362
-21,440
77
$659K 0.02%
+61,309
78
$616K 0.02%
+60,475
79
$540K 0.01%
+50,197
80
$497K 0.01%
+46,271
81
$497K 0.01%
49,425
-39,525
82
$423K 0.01%
+14,500
83
$415K 0.01%
+40,106
84
$336K 0.01%
+31,948
85
$263K 0.01%
+10,000
86
$222K 0.01%
+22,200
87
$205K 0.01%
+4,200
88
$143K ﹤0.01%
13,036
-196,646
89
$141K ﹤0.01%
+13,666
90
$10.2K ﹤0.01%
+101,797
91
$4.47K ﹤0.01%
+89,325
92
$3.57K ﹤0.01%
357,118
+200
93
$3.5K ﹤0.01%
+70,050
94
$2.82K ﹤0.01%
281,864
+108,172
95
$2.57K ﹤0.01%
256,600
96
$2.52K ﹤0.01%
252,442
+119,141
97
$2.51K ﹤0.01%
25,096
-15,498
98
– –
0
99
$2.23K ﹤0.01%
223,412
-110,400
100
$1.44K ﹤0.01%
+28,700
2 3
4
5 6