MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
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 9.95%
2 Technology 1.66%
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
176
$107K ﹤0.01%
10,365
-239,635
177
$100K ﹤0.01%
10,000
-404,162
178
$2.57K ﹤0.01%
+256,600
179
$2K ﹤0.01%
+200,178
180
$1.36K ﹤0.01%
135,655
+10,000
181
$1.33K ﹤0.01%
132,810
-740
182
$988 ﹤0.01%
98,790
-535
183
$749 ﹤0.01%
74,900
+24,900
184
$606 ﹤0.01%
+60,604
185
$570 ﹤0.01%
+56,961
186
$523 ﹤0.01%
+52,288
187
$406 ﹤0.01%
+40,594
188
– –
-41,900
189
– –
-27,600
190
– –
-349
191
– –
-99,900
192
– –
-414,990
193
– –
-310,762
194
– –
-27,500
195
– –
-192,872
196
– –
-175,218
197
– –
-61,216
198
– –
-1,417,013
199
– –
-80,882
200
– –
-75,447
6 7
8
9 10