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
$3.02B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$153M
3
+$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.7M

Top Sells

1
+$10.4M
2
+$9.63M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K ﹤0.01%
13,178
-84,082
152
$109K ﹤0.01%
+10,000
153
$108K ﹤0.01%
+209
154
$6.43K ﹤0.01%
+64,319
155
$2.51K ﹤0.01%
251,000
+200
156
$2.23K ﹤0.01%
222,900
157
$1.34K ﹤0.01%
133,550
158
$1.26K ﹤0.01%
125,655
159
$999 ﹤0.01%
99,900
-200
160
$993 ﹤0.01%
99,325
-127,862
161
$612 ﹤0.01%
61,216
-25,000
162
$514 ﹤0.01%
51,400
163
$500 ﹤0.01%
50,000
164
– –
-250,000
165
– –
-377,762
166
– –
-134,800
167
– –
-100,000
168
– –
-387,000
169
– –
-120,000
170
– –
-385,948
171
– –
-100,000
172
– –
-245,004
173
– –
-236,801
174
– –
-18,697
175
– –
-943,808
5 6
7
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