MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
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
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25,000
103
$1K ﹤0.01%
25,000
104
$1K ﹤0.01%
25,000
105
$1K ﹤0.01%
25,000
106
– –
-54,740
107
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0
108
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-45,938
109
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-6,000
110
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-10,000
111
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-529
112
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-2
113
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-476,919
114
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-581,265
115
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-200,000
116
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-440,000
117
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-276,600
118
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-350,977
119
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-401,276
120
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-206,470
121
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-309,740
122
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-25,000
123
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-272,334
124
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-225,296
125
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-34,905
3 4
5
6 7