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
$1.7B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$52M
3
+$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.02%
+1,308
127
$312K 0.02%
+3,645
128
$310K 0.02%
+29,100
129
$309K 0.02%
+30,000
130
$306K 0.02%
+812
131
$306K 0.02%
+1,880
132
$288K 0.02%
+1,329
133
$286K 0.02%
+3,711
134
$279K 0.02%
+3,925
135
$266K 0.02%
+1,131
136
$265K 0.02%
+7,000
137
$262K 0.02%
25,000
-24,167
138
$262K 0.02%
833
-5,493
139
$262K 0.02%
25,000
-25,000
140
$262K 0.02%
+25,000
141
$260K 0.02%
+25,000
142
$259K 0.02%
+25,000
143
$259K 0.02%
23,562
-596,438
144
$257K 0.02%
+4,297
145
$256K 0.02%
+25,000
146
$256K 0.02%
+2,500
147
$256K 0.02%
25,000
-274,323
148
$256K 0.02%
+963
149
$255K 0.02%
+25,000
150
$255K 0.02%
+25,000
4 5
6
7 8