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
$699M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.9M
3
+$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Top Sells

1
+$322M
2
+$56.1M
3
+$18.2M
4
SCVX
SCVX Corp.
SCVX
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.07%
3,584
-8,778
127
$354K 0.05%
34,905
-695,737
128
$294K 0.04%
3,584
-8,778
129
$253K 0.04%
25,032
+15,032
130
$251K 0.04%
25,000
131
$251K 0.04%
+25,000
132
$234K 0.03%
5,000
133
$228K 0.03%
3,584
-8,778
134
$222K 0.03%
3,584
-8,778
135
$106K 0.02%
+10,520
136
$99K 0.01%
2
-367
137
$84K 0.01%
6,200
-93,800
138
$12K ﹤0.01%
+100,000
139
$9K ﹤0.01%
+58,266
140
$8K ﹤0.01%
+30,000
141
$8K ﹤0.01%
+50,000
142
$8K ﹤0.01%
+25,000
143
$6K ﹤0.01%
+25,000
144
$6K ﹤0.01%
+25,000
145
$6K ﹤0.01%
+25,000
146
$5K ﹤0.01%
+25,000
147
$5K ﹤0.01%
+25,000
148
$4K ﹤0.01%
+25,000
149
$3K ﹤0.01%
+10,079
150
$3K ﹤0.01%
+10,000
4 5
6
7 8