MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.8M
3
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$13.9M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.6M

Top Sells

1
+$784M
2
+$52M
3
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M

Sector Composition

1 Financials 13.53%
2 Healthcare 6.46%
3 Consumer Discretionary 5.27%
4 Industrials 4.46%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,381
177
– –
-46,161
178
– –
-1,329
179
– –
-963
180
– –
-7,847
181
– –
-125,000
182
– –
-30,000
183
– –
-35,142
184
– –
-34,000
185
– –
-62,000
186
– –
-10,000
187
– –
-604
188
– –
-5,787
189
– –
-25,000
190
– –
-2,500
191
– –
-7,906
192
– –
-3,711
193
– –
-4,297
194
– –
-171,600
195
– –
-1,667
196
– –
-1,357
197
– –
-4,849
198
– –
-25,000
199
– –
0
200
– –
-4,004
6 7
8
9 10