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
$1.05B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.4M
3
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$12.7M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.4M

Top Sells

1
+$805M
2
+$52M
3
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.07%
+70,362
102
$699K 0.07%
+70,000
103
$698K 0.07%
+17,500
104
$693K 0.07%
+70,049
105
$618K 0.06%
+4,659
106
$573K 0.05%
+59,668
107
$543K 0.05%
+1,843
108
$488K 0.05%
+50,000
109
$485K 0.05%
+50,000
110
$485K 0.05%
+50,000
111
$482K 0.05%
+5,000
112
$344K 0.03%
+14
113
$324K 0.03%
+3,140
114
$321K 0.03%
+3,100
115
$301K 0.03%
30,745
-219,255
116
$294K 0.03%
+30,000
117
$292K 0.03%
+1,460
118
$249K 0.02%
+25,000
119
$248K 0.02%
+25,000
120
$248K 0.02%
+25,000
121
$248K 0.02%
25,000
-25,000
122
$247K 0.02%
25,101
-74,899
123
$246K 0.02%
+25,000
124
$246K 0.02%
+25,000
125
$246K 0.02%
6
+1
3 4
5
6 7