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
$980M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$50.4M
3
+$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$7.96M

Top Sells

1
+$429M
2
+$21.7M
3
+$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.09%
87,248
-8,926
127
$774K 0.08%
79,366
-94,824
128
$767K 0.08%
14,623
+1,436
129
$766K 0.08%
13,300
-1,978
130
$764K 0.08%
79,046
+24,630
131
$760K 0.08%
+3,820
132
$747K 0.08%
13,730
-6,347
133
$741K 0.08%
13,723
+536
134
$731K 0.07%
13,719
-6,069
135
$720K 0.07%
8,864
-4,136
136
$717K 0.07%
+73,500
137
$713K 0.07%
+72,431
138
$672K 0.07%
69,639
+19,639
139
$672K 0.07%
68,418
140
$670K 0.07%
4,080
-7,760
141
$625K 0.06%
13,281
+94
142
$613K 0.06%
+63,567
143
$608K 0.06%
+61,710
144
$579K 0.06%
+57,330
145
$570K 0.06%
+58,131
146
$566K 0.06%
58,608
-41,392
147
$544K 0.06%
55,400
+3,150
148
$511K 0.05%
+3,537
149
$501K 0.05%
50,813
-7,351
150
$500K 0.05%
+2,499
4 5
6
7 8