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
$980M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$50.4M
3
+$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$7.96M

Top Sells

1
+$429M
2
+$21.7M
3
+$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.19%
40,110
+549
102
$1.85M 0.19%
13,915
-1,387
103
$1.72M 0.18%
+174,815
104
$1.71M 0.17%
+170,000
105
$1.66M 0.17%
+165,672
106
$1.5M 0.15%
+155,057
107
$1.49M 0.15%
152,579
+72,772
108
$1.44M 0.15%
146,549
-24,600
109
$1.37M 0.14%
+18
110
$1.36M 0.14%
13,437
-2,379
111
$1.3M 0.13%
+6,563
112
$1.28M 0.13%
126,716
+99,019
113
$1.23M 0.13%
+10,900
114
$1.19M 0.12%
+8,000
115
$1.16M 0.12%
117,300
+1,300
116
$1.15M 0.12%
+25,000
117
$1.14M 0.12%
+5,749
118
$1.06M 0.11%
+107,829
119
$1.01M 0.1%
13,514
+327
120
$995K 0.1%
+100,000
121
$986K 0.1%
+100,000
122
$980K 0.1%
+11,111
123
$946K 0.1%
+94,962
124
$933K 0.1%
+94,857
125
$866K 0.09%
+88,349
3 4
5
6 7