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
$699M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.7M
3
+$9.44M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$6.09M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6.02M

Top Sells

1
+$317M
2
+$56.1M
3
+$16.1M
4
SCVX
SCVX Corp.
SCVX
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 7.29%
4 Technology 6.04%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-65,325
177
– –
-490,552
178
– –
-25,000
179
– –
-700,000
180
– –
-507,400
181
– –
-255,448
182
– –
-500,000
183
– –
-805,300
184
– –
-444,695
185
– –
0
186
– –
-1,536
187
– –
0
188
– –
0
189
– –
-1,459
190
– –
-399,700
191
– –
-12,362
192
– –
0
193
– –
-303
194
– –
-25,000
195
– –
-12,362
196
– –
-67,740
197
– –
-69,740
198
– –
-700,000
199
– –
-200,000
200
– –
-182,434
5 6 7
8
9