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
$735M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$10.1M
5
LHC
Leo Holdings Corp. II
LHC
+$9.76M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.02%
+13,848
152
$135K 0.02%
+14,726
153
$135K 0.02%
+13,500
154
$133K 0.02%
+11,407
155
$105K 0.01%
+11,166
156
$93K 0.01%
+26,501
157
$87K 0.01%
+12,479
158
$83K 0.01%
+11,092
159
$60K 0.01%
+4,530
160
$47K 0.01%
+4,968
161
$13K ﹤0.01%
+430,500
162
$12K ﹤0.01%
+12,584
163
$10K ﹤0.01%
+500,500
164
$7K ﹤0.01%
+246,000
165
$5K ﹤0.01%
100,000
166
$5K ﹤0.01%
99,800
167
$1K ﹤0.01%
100,000
168
– –
-415,000
169
– –
-616,224
170
– –
-620,325
171
– –
-43,928
172
– –
-203,217
173
– –
-100,000
174
– –
-882,473
175
– –
-231,200
5 6
7
8 9