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
$1.74B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$10.4M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$7.8M

Top Sells

1
+$17.3M
2
+$10.6M
3
+$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.06%
+104,122
102
$1.05M 0.06%
+100,000
103
$1.04M 0.06%
+100,000
104
$1.04M 0.06%
+102,142
105
$1.03M 0.06%
100,000
+32,549
106
$1.02M 0.06%
+100,000
107
$1.01M 0.06%
+100,000
108
$1.01M 0.06%
97,260
109
$1.01M 0.06%
100,426
+4,000
110
$1M 0.06%
+100,000
111
$1M 0.06%
+99,400
112
$973K 0.06%
+94,000
113
$861K 0.05%
365
114
$859K 0.05%
+84,214
115
$758K 0.04%
+75,000
116
$754K 0.04%
74,322
+10,408
117
$725K 0.04%
+70,589
118
$686K 0.04%
+67,899
119
$618K 0.04%
60,848
+5,848
120
$515K 0.03%
50,000
+25,000
121
$513K 0.03%
50,000
122
$475K 0.03%
+3,416
123
$426K 0.02%
+40,928
124
$398K 0.02%
+38,258
125
$339K 0.02%
+19,000
3 4
5
6 7