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
$4.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$75M
3
+$6.31M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.55M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.36M

Top Sells

1
+$786M
2
+$14.4M
3
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

1 Financials 5.65%
2 Technology 0.38%
3 Industrials 0.3%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19K ﹤0.01%
118,941
102
$1.08K ﹤0.01%
+108,460
103
$1K ﹤0.01%
+100,000
104
$1K ﹤0.01%
99,960
105
$1K ﹤0.01%
+100,000
106
$990 ﹤0.01%
98,990
+100
107
$793 ﹤0.01%
79,264
+17,881
108
$500 ﹤0.01%
50,000
-200,000
109
$256 ﹤0.01%
+25,600
110
– –
-420,600
111
– –
-509,623
112
– –
-201,700
113
– –
-72,728
114
– –
-49,719
115
– –
-98,759
116
– –
-106,654
117
– –
-72,294
118
– –
-356,662
119
– –
-110,924
120
– –
-22,203
121
– –
-10,000
122
– –
-226,501
123
– –
-461,661
124
– –
-64,079
125
– –
-275,041
3 4
5
6 7