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
$735M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$10.1M
5
LHC
Leo Holdings Corp. II
LHC
+$9.76M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.04%
+26,600
127
$257K 0.03%
+8,720
128
$254K 0.03%
+3,613
129
$247K 0.03%
+25,000
130
$243K 0.03%
+6,449
131
$241K 0.03%
+2,279
132
$240K 0.03%
+4,947
133
$239K 0.03%
+987
134
$236K 0.03%
+2,689
135
$235K 0.03%
+1,891
136
$234K 0.03%
+3,246
137
$231K 0.03%
+2,910
138
$215K 0.03%
+6,439
139
$214K 0.03%
+22,078
140
$208K 0.03%
+2,027
141
$206K 0.03%
+2,573
142
$206K 0.03%
+1,691
143
$205K 0.03%
+5,536
144
$197K 0.03%
+20,044
145
$192K 0.03%
+19,136
146
$168K 0.02%
+17,219
147
$156K 0.02%
+11,985
148
$149K 0.02%
+14,691
149
$146K 0.02%
+8,000
150
$146K 0.02%
+14,377
4 5
6
7 8