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
$1.07B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Sells

1 +$8.61M
2 +$8.33M
3 +$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-238,093
152
-418,128
153
-25,000
154
-405,356
155
-149,600
156
-48,368
157
-400,000
158
-514,717
159
-213,399
160
-279,169
161
-246,971
162
-283,810
163
-20,044
164
-499,660
165
-487,123
166
-566,667
167
-50,000
168
-175,000
169
-144,567
170
-6,439
171
-40,333
172
-26,600
173
-25,000
174
-52,500
175
-650,000