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
$4.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$75M
3
+$6.31M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.55M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.36M

Top Sells

1
+$786M
2
+$14.4M
3
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

1 Financials 5.65%
2 Technology 0.38%
3 Industrials 0.3%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-101,364
127
– –
-474,596
128
– –
-365,075
129
– –
-257,040
130
– –
-105,647
131
– –
-164,810
132
– –
-64,752
133
– –
-74,998
134
– –
-64,360
135
– –
-57,667
136
– –
-363,350
137
– –
-118,144
138
– –
-54,074
139
– –
-64,829
140
– –
-350,500
141
– –
-133,771
142
– –
-48,085
143
– –
-7,200
144
– –
-463,248
145
– –
-90,000
146
– –
-82,738
147
– –
-4,000
148
– –
-74,753
149
– –
0
150
– –
-201,335
4 5
6
7 8