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
$699M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.9M
3
+$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Top Sells

1
+$322M
2
+$56.1M
3
+$18.2M
4
SCVX
SCVX Corp.
SCVX
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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