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
$3.02B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$153M
3
+$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.7M

Top Sells

1
+$10.4M
2
+$9.63M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.05%
2,432
102
$1.52M 0.05%
145,461
-26,598
103
$1.43M 0.05%
+27,600
104
$1.38M 0.05%
+129,226
105
$1.33M 0.04%
+126,300
106
$1.33M 0.04%
+127,043
107
$1.31M 0.04%
126,097
108
$1.29M 0.04%
+2,466
109
$1.21M 0.04%
+115,706
110
$1.13M 0.04%
+106,000
111
$1.13M 0.04%
+109,426
112
$1.13M 0.04%
106,610
+2,488
113
$1.12M 0.04%
106,900
-30,732
114
$1.08M 0.04%
+102,936
115
$1.05M 0.03%
103,178
+1,036
116
$1.03M 0.03%
100,000
117
$1.03M 0.03%
100,292
+69,292
118
$1.01M 0.03%
98,067
+27,478
119
$987K 0.03%
96,812
+12,598
120
$973K 0.03%
94,000
121
$955K 0.03%
+89,230
122
$927K 0.03%
92,696
-293,668
123
$918K 0.03%
89,548
-16,293
124
$856K 0.03%
81,059
-218,941
125
$849K 0.03%
+80,882
3 4
5
6 7