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
$1.7B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$52M
3
+$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.02%
+1,164
152
$250K 0.01%
25,000
-100,000
153
$236K 0.01%
+5
154
$218K 0.01%
+21,089
155
$216K 0.01%
+604
156
$215K 0.01%
+20,000
157
$205K 0.01%
+20,000
158
$204K 0.01%
+7,847
159
$202K 0.01%
+762
160
$201K 0.01%
+3,613
161
$191K 0.01%
19,369
-631
162
$187K 0.01%
+1,357
163
$131K 0.01%
+1,334
164
$12K ﹤0.01%
+25,000
165
$12K ﹤0.01%
+16,252
166
$8K ﹤0.01%
+39,251
167
– –
-255,490
168
– –
-157,500
169
– –
-450,000
170
– –
-649,072
171
– –
-25,000
172
– –
-50,000
173
– –
-118,397
174
– –
0
175
– –
-18,114
5 6
7
8 9