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
$1.7B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$52M
3
+$13.9M
4
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
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,598
202
– –
-36,589
203
– –
-52,290
204
– –
-126,776
205
– –
-28,000
206
– –
-149,413
207
– –
-76,600
208
– –
-84,229
209
– –
-9,603
210
– –
0
211
– –
-644,083
212
– –
-1,875
213
– –
-583,989
214
– –
-22,990
215
– –
-50,000
216
– –
-15,915
217
– –
-10,000
218
– –
-103,538
219
– –
-29,930
220
– –
-696,421
221
– –
-12,467
222
– –
-50,000
223
– –
-84,056
224
– –
-25,000
225
– –
-16,666
6 7 8
9
10