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
$3.02B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$153M
3
+$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.7M

Top Sells

1
+$10.4M
2
+$9.63M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$841K 0.03%
349
-16
127
$805K 0.03%
+79,819
128
$801K 0.03%
+74,998
129
$766K 0.03%
75,447
+48,576
130
$753K 0.02%
72,382
+44,969
131
$698K 0.02%
+64,044
132
$669K 0.02%
+63,192
133
$588K 0.02%
+54,461
134
$585K 0.02%
+56,755
135
$531K 0.02%
+50,134
136
$528K 0.02%
+51,218
137
$513K 0.02%
+50,000
138
$489K 0.02%
+46,155
139
$456K 0.02%
+45,119
140
$410K 0.01%
+40,000
141
$406K 0.01%
+39,035
142
$288K 0.01%
26,435
+61
143
$265K 0.01%
+25,140
144
$265K 0.01%
25,200
145
$260K 0.01%
+25,000
146
$259K 0.01%
+25,069
147
$251K 0.01%
23,795
-476,205
148
$231K 0.01%
+23,030
149
$215K 0.01%
+20,000
150
$200K 0.01%
19,746
-474,210
4 5
6
7 8