MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$4.03M
3
+$3.79M
4
ONMD icon
OneMedNet
ONMD
+$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.52M

Top Sells

1
+$11.5M
2
+$7.78M
3
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-473,430
127
– –
-25,000
128
– –
-500,214
129
– –
-100,000
130
– –
-23,415
131
– –
-25,000
132
– –
-25,032
133
– –
-293,900
134
– –
-300,000
135
– –
-499,914
136
– –
-600,000
137
– –
0
138
– –
0
139
– –
-25,000
140
– –
-153,311
141
– –
-762,518
142
– –
-575,715
143
– –
-587,102
144
– –
-246,037
145
– –
-400,000
146
– –
0
147
– –
-3,584
148
– –
-476,333
149
– –
-60,616
150
– –
-668,275
3 4 5
6
7