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
$1.05B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.4M
3
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$12.7M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.4M

Top Sells

1
+$805M
2
+$52M
3
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.02%
+7,227
127
$245K 0.02%
25,000
-90,000
128
$245K 0.02%
+25,000
129
$245K 0.02%
+25,000
130
$245K 0.02%
+25,000
131
$242K 0.02%
864
-1,944
132
$219K 0.02%
+1,106
133
$203K 0.02%
20,592
-43,245
134
$100K 0.01%
333
-3,500
135
– –
-58,524
136
– –
-35,435
137
– –
-1,000
138
– –
-25,000
139
– –
-5,300
140
– –
-25,000
141
– –
-50,000
142
– –
-450,000
143
– –
-123,509
144
– –
-25,000
145
– –
-25,000
146
– –
-85,000
147
– –
-327,800
148
– –
-50,000
149
– –
-50,000
150
– –
-25,000
4 5
6
7 8