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
$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
State Street Health Care Select Sector SPDR ETF
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
– –
-1,499
205
– –
-718
206
– –
-6,680
207
– –
-1,016
208
– –
-55,280
209
– –
-157,260
210
– –
0
211
– –
-1,946
212
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-2,536
213
– –
-1,412
214
– –
-34,100
215
– –
-2,932
216
– –
-500
217
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-1,921
218
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-1,657
219
– –
-2,887
220
– –
-776
221
– –
-10,000
222
– –
-1,202
223
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-1,511
224
– –
-958
225
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-1,043
7 8
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