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
$1.74B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$10.4M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$7.8M

Top Sells

1
+$17.3M
2
+$10.6M
3
+$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.02%
+31,000
127
$277K 0.02%
27,413
-256,974
128
$276K 0.02%
+26,374
129
$273K 0.02%
+26,871
130
$266K 0.02%
+25,139
131
$265K 0.02%
25,200
132
$263K 0.02%
+13
133
$218K 0.01%
19,000
-2,000
134
$213K 0.01%
21,000
-279,917
135
$200K 0.01%
+20,181
136
$192K 0.01%
18,697
-1,036,111
137
$163K 0.01%
+15,905
138
$4.54K ﹤0.01%
+227,187
139
$2.51K ﹤0.01%
250,800
+800
140
$2.23K ﹤0.01%
222,900
-17,100
141
$1.34K ﹤0.01%
133,550
-500
142
$1.26K ﹤0.01%
125,655
-81,389
143
$1K ﹤0.01%
100,100
+100
144
$862 ﹤0.01%
86,216
145
$514 ﹤0.01%
51,400
146
$500 ﹤0.01%
50,000
147
– –
-53,841
148
– –
-419,790
149
– –
-100,111
150
– –
-71,975
4 5
6
7 8