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
$1.05B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.8M
3
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$13.9M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.6M

Top Sells

1
+$784M
2
+$52M
3
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.48%
3 Consumer Discretionary 5.27%
4 Industrials 4.46%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-100,000
202
– –
-1,131
203
– –
-1,334
204
– –
-34
205
– –
0
206
– –
-8,067
207
– –
-39,251
208
– –
-100,000
209
– –
-1,218,000
210
– –
-200,000
211
– –
-22,500
212
– –
-21,089
213
– –
-75,000
214
– –
-35,000
215
– –
-452,033
216
– –
-833
217
– –
-90,000
218
– –
-275,000
219
– –
-30,000
220
– –
-19,369
221
– –
-25,000
222
– –
-58,239
223
– –
-75,000
224
– –
-300,000
225
– –
-25,000
7 8
9
10 11