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
$735M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$10.1M
5
LHC
Leo Holdings Corp. II
LHC
+$9.76M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.15%
+112,500
102
$1.05M 0.14%
+102,142
103
$1.01M 0.14%
+100,000
104
$1.01M 0.14%
+100,000
105
$997K 0.14%
+139,500
106
$926K 0.13%
+92,150
107
$844K 0.11%
35,000
108
$715K 0.1%
+7,212
109
$690K 0.09%
+69,300
110
$644K 0.09%
+65,000
111
$554K 0.08%
+55,940
112
$520K 0.07%
+52,500
113
$500K 0.07%
+50,000
114
$493K 0.07%
+50,023
115
$453K 0.06%
+45,000
116
$438K 0.06%
+45,098
117
$398K 0.05%
+40,333
118
$346K 0.05%
+34,829
119
$314K 0.04%
+31,916
120
$308K 0.04%
+31,115
121
$298K 0.04%
+30,100
122
$289K 0.04%
+9,433
123
$284K 0.04%
+4,202
124
$278K 0.04%
+14
125
$270K 0.04%
+16,000
3 4
5
6 7