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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$4.03M
3
+$3.79M
4
ONMD icon
OneMedNet
ONMD
+$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.52M

Top Sells

1
+$11.5M
2
+$7.78M
3
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
25,000
102
$1K ﹤0.01%
25,000
103
$1K ﹤0.01%
25,000
104
$1K ﹤0.01%
25,000
105
$1K ﹤0.01%
25,000
106
– –
-600,000
107
– –
-499,914
108
– –
-300,000
109
– –
-293,900
110
– –
-400,000
111
– –
-246,037
112
– –
-587,102
113
– –
-575,715
114
– –
-762,518
115
– –
-153,311
116
– –
-25,000
117
– –
-25,032
118
– –
-25,000
119
– –
-100,000
120
– –
-500,214
121
– –
-25,000
122
– –
-93,643
123
– –
-9,276
124
– –
-50,423
125
– –
-251,879
3 4
5
6 7