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
$1.7B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$52M
3
+$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.03%
+58,239
102
$520K 0.03%
+50,000
103
$518K 0.03%
+50,000
104
$517K 0.03%
+52,252
105
$512K 0.03%
+1,000
106
$512K 0.03%
+50,000
107
$512K 0.03%
+50,000
108
$512K 0.03%
+50,000
109
$505K 0.03%
+2,500
110
$502K 0.03%
+50,000
111
$500K 0.03%
+50,000
112
$500K 0.03%
+50,000
113
$482K 0.03%
47,000
+18,974
114
$410K 0.02%
+5,300
115
$400K 0.02%
+40,000
116
$400K 0.02%
+1,000
117
$366K 0.02%
+35,000
118
$360K 0.02%
+35,000
119
$350K 0.02%
+35,142
120
$343K 0.02%
+34,000
121
$338K 0.02%
+5,787
122
$337K 0.02%
+33,066
123
$331K 0.02%
+4,004
124
$324K 0.02%
+7,906
125
$323K 0.02%
+1,182
3 4
5
6 7