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
$4.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$75M
3
+$6.31M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.55M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.36M

Top Sells

1
+$786M
2
+$14.4M
3
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

1 Financials 5.58%
2 Technology 0.45%
3 Industrials 0.3%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-353,307
152
– –
-229,600
153
– –
-319,569
154
– –
-22,617
155
– –
-282,200
156
– –
-275,058
157
– –
-35,801
158
– –
-540,110
159
– –
-366,040
160
– –
-22,163
161
– –
-1,353,139
162
– –
-65,997
163
– –
-197,100
164
– –
-187,500
165
– –
-128,937
166
– –
-157,240
167
– –
-23,577
168
– –
-298,591
169
– –
-146,152
170
– –
-118,175
171
– –
-50,000
172
– –
-108,186
173
– –
-107,187
174
– –
-313,457
175
– –
-15,844
5 6
7
8 9