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
$980M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$50.4M
3
+$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$7.96M

Top Sells

1
+$429M
2
+$21.7M
3
+$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.05%
+50,000
152
$497K 0.05%
51,535
+11,535
153
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154
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156
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157
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159
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162
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164
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165
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166
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167
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174
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175
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37,120
-63,242
5 6
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