MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$4.07M
3
+$3.8M
4
ONMD icon
OneMedNet
ONMD
+$3.62M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.55M

Top Sells

1
+$11.6M
2
+$7.78M
3
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.13M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.15%
4 Industrials 4.04%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-499,914
152
– –
-600,000
153
– –
-25,000
154
– –
-153,311
155
– –
-762,518
156
– –
-575,715
3 4 5 6
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