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

Top Buys

1
+$165M
2
+$48.6M
3
+$13.5M
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
+$33.8M
2
+$29.5M
3
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M

Sector Composition

1 Financials 5.97%
2 Consumer Discretionary 2.91%
3 Industrials 1.86%
4 Technology 1.06%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,313,095
202
– –
-43
203
– –
-2,664
204
– –
-2,912,167
205
– –
-35
206
– –
-11,928
207
– –
0
208
– –
-2,445
209
– –
-24,287
210
– –
-4,250
211
– –
-1,598
212
– –
-36,589
213
– –
-52,290
214
– –
-253,552
215
– –
-28,000
216
– –
-149,413
217
– –
-153,200
218
– –
-168,458
219
– –
-9,603
220
– –
0
221
– –
-644,083
222
– –
-1,875
223
– –
-583,989
224
– –
-22,990
225
– –
-50,000
6 7 8
9
10