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
$3.33B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$137M
3
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
5
APCA
AP Acquisition Corp
APCA
+$8.43M

Top Sells

1
+$153M
2
+$14.9M
3
+$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.03%
86,846
-9,966
127
$871K 0.03%
1,331
-1,101
128
$846K 0.03%
76,901
+50,466
129
$802K 0.02%
74,998
130
$703K 0.02%
+36,105
131
$697K 0.02%
64,829
-126,398
132
$681K 0.02%
64,392
+1,200
133
$593K 0.02%
+54,863
134
$578K 0.02%
+50,000
135
$577K 0.02%
54,999
-54,427
136
$568K 0.02%
+54,074
137
$526K 0.02%
+50,000
138
$517K 0.02%
49,719
-179,001
139
$514K 0.02%
48,000
-46,000
140
$512K 0.02%
+50,200
141
$510K 0.02%
50,000
+4,881
142
$508K 0.02%
50,000
143
$499K 0.02%
47,375
+23,580
144
$489K 0.01%
46,156
+1
145
$434K 0.01%
41,566
-85,477
146
$421K 0.01%
+40,100
147
$418K 0.01%
+40,000
148
$410K 0.01%
40,000
149
$406K 0.01%
39,035
150
$376K 0.01%
+35,000
4 5
6
7 8