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
$980M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$50.4M
3
+$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$7.96M

Top Sells

1
+$429M
2
+$21.7M
3
+$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99K 0.01%
+10,250
202
$29K ﹤0.01%
+27,149
203
$5K ﹤0.01%
+25,431
204
– –
-25,000
205
– –
-56,068
206
– –
-25,600
207
– –
-50,000
208
– –
-22,368
209
– –
-50,000
210
– –
-346,286
211
– –
-352,988
212
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-356,451
213
– –
-195,088
214
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-675,000
215
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-10,357
216
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-60,000
217
– –
-59,149
218
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-1,026
219
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-781
220
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-1,499
221
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-718
222
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-6,680
223
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-101
224
– –
-81,250
225
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0
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