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
$3.33B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$137M
3
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
5
APCA
AP Acquisition Corp
APCA
+$8.43M

Top Sells

1
+$153M
2
+$14.9M
3
+$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.01%
+34,598
152
$368K 0.01%
+35,400
153
$331K 0.01%
+25,574
154
$319K 0.01%
+30,000
155
$316K 0.01%
30,130
-146,835
156
$315K 0.01%
+29,900
157
$304K 0.01%
27,495
+14,317
158
$297K 0.01%
+27,004
159
$270K 0.01%
+25,501
160
$265K 0.01%
+1,007
161
$261K 0.01%
25,120
-26,098
162
$258K 0.01%
+25,075
163
$214K 0.01%
+39,748
164
$209K 0.01%
20,000
-461,050
165
$209K 0.01%
+20,162
166
$200K 0.01%
+19,779
167
$191K 0.01%
+18,689
168
$170K 0.01%
+15,600
169
$157K ﹤0.01%
14,687
-165,313
170
$141K ﹤0.01%
+13,093
171
$140K ﹤0.01%
+13,196
172
$140K ﹤0.01%
+12,928
173
$117K ﹤0.01%
11,243
-295,057
174
$110K ﹤0.01%
10,000
175
$110K ﹤0.01%
+10,000
5 6
7
8 9