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
$980M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$50.4M
3
+$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$7.96M

Top Sells

1
+$429M
2
+$21.7M
3
+$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.04%
10,000
-7,500
177
$337K 0.03%
+2,520
178
$331K 0.03%
33,600
+5,845
179
$317K 0.03%
+2,380
180
$309K 0.03%
31,580
-43,420
181
$303K 0.03%
31,196
-142,540
182
$295K 0.03%
1,143
-4,521
183
$259K 0.03%
26,535
+6,347
184
$245K 0.03%
25,000
185
$244K 0.02%
+24,638
186
$242K 0.02%
11,700
-29,060
187
$238K 0.02%
24,479
-25,521
188
$197K 0.02%
+20,367
189
$181K 0.02%
+24,100
190
$179K 0.02%
18,600
-198,400
191
$165K 0.02%
+16,801
192
$162K 0.02%
+16,819
193
$145K 0.01%
+15,000
194
$145K 0.01%
15,000
-12,000
195
$145K 0.01%
+14,968
196
$144K 0.01%
15,000
-63,345
197
$142K 0.01%
+14,398
198
$126K 0.01%
+12,674
199
$115K 0.01%
+11,689
200
$101K 0.01%
+10,000
6 7
8
9 10