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
$699M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.9M
3
+$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Top Sells

1
+$322M
2
+$56.1M
3
+$18.2M
4
SCVX
SCVX Corp.
SCVX
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
3,584
-8,778
102
$1M 0.14%
+100,000
103
$972K 0.14%
99,804
-213,102
104
$936K 0.13%
+93,643
105
$921K 0.13%
+91,245
106
$886K 0.13%
3,584
-8,778
107
$867K 0.12%
3,584
-8,778
108
$799K 0.11%
3,584
-8,778
109
$795K 0.11%
3,584
-8,778
110
$761K 0.11%
3,584
-8,778
111
$715K 0.1%
+72,615
112
$697K 0.1%
3,584
-8,778
113
$686K 0.1%
3,584
-8,778
114
$670K 0.1%
3,584
-8,778
115
$655K 0.09%
3,584
-8,778
116
$635K 0.09%
3,584
-8,778
117
$626K 0.09%
3,584
-8,778
118
$584K 0.08%
3,584
-8,778
119
$548K 0.08%
3,584
-8,778
120
$534K 0.08%
4,286
-10,499
121
$534K 0.08%
10,752
-26,334
122
$507K 0.07%
+50,423
123
$492K 0.07%
3,584
-8,778
124
$489K 0.07%
3,584
-8,778
125
$482K 0.07%
3,584
-8,778
3 4
5
6 7