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
$3.33B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$137M
3
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
5
APCA
AP Acquisition Corp
APCA
+$8.43M

Top Sells

1
+$153M
2
+$14.9M
3
+$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.05%
150,231
+44,231
102
$1.61M 0.05%
60,000
103
$1.6M 0.05%
+72
104
$1.59M 0.05%
150,185
-330,249
105
$1.58M 0.05%
145,461
106
$1.52M 0.05%
+145,000
107
$1.47M 0.04%
140,245
-9,755
108
$1.4M 0.04%
133,790
+108,721
109
$1.39M 0.04%
+134,532
110
$1.39M 0.04%
125,129
-22,978
111
$1.34M 0.04%
+128,675
112
$1.31M 0.04%
122,447
-280,053
113
$1.27M 0.04%
+120,475
114
$1.26M 0.04%
119,868
-406,403
115
$1.21M 0.04%
+111,436
116
$1.19M 0.04%
112,078
+8,900
117
$1.17M 0.04%
+107,407
118
$1.15M 0.03%
+102,000
119
$1.13M 0.03%
107,187
+26,128
120
$1.12M 0.03%
104,345
+6,278
121
$1.11M 0.03%
+99,599
122
$1.03M 0.03%
94,840
+69,700
123
$951K 0.03%
92,292
-404
124
$942K 0.03%
84,479
+20,435
125
$919K 0.03%
89,648
+100
3 4
5
6 7