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

Top Buys

1
+$112M
2
+$64.5M
3
+$10.8M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$8.01M

Top Sells

1
+$441M
2
+$22.4M
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 5.88%
5 Materials 5.26%
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
– –
-1,946
205
– –
-2,536
206
– –
-1,686
207
– –
-1,717
208
– –
-1,412
209
– –
-34,100
210
– –
-2,932
211
– –
-500
212
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-85,346
213
– –
-15,472
214
– –
-175,000
215
– –
0
216
– –
-145,019
217
– –
-821,433
218
– –
-93,110
219
– –
-149,800
220
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-150,000
221
– –
-49,358
222
– –
-144,300
223
– –
-49,800
224
– –
-69,188
225
– –
-50,000
7 8
9
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