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
$4.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$75M
3
+$6.31M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.55M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.36M

Top Sells

1
+$786M
2
+$14.4M
3
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

1 Financials 5.58%
2 Technology 0.54%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,617
202
– –
-282,200
203
– –
-275,058
204
– –
-35,801
205
– –
-108,186
206
– –
-107,187
207
– –
-64,360
208
– –
-74,998
209
– –
-64,752
5 6 7 8
9