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
$1.7B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$52M
3
+$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 68.76%
3,128,502
+466,058
2
$52M 3.05%
+165,538
3
$16.3M 0.96%
1,626,650
+592,425
4
$14.1M 0.83%
46,161
-115,975
5
$13.9M 0.82%
+1,369,000
6
$12.5M 0.73%
+1,218,000
7
$11.9M 0.7%
1,185,000
+394,200
8
$11.8M 0.69%
+1,150,000
9
$10.8M 0.64%
425,728
+67,708
10
$9.04M 0.53%
900,000
-40,900
11
$8.94M 0.53%
+890,000
12
$8.83M 0.52%
407,638
+155,900
13
$7.1M 0.42%
710,000
+395,724
14
$6.98M 0.41%
698,116
+141,116
15
$6.75M 0.4%
89
+12
16
$6.16M 0.36%
622,213
+290,789
17
$6.14M 0.36%
116,275
-15,225
18
$6.06M 0.36%
40,000
+31,000
19
$5.91M 0.35%
+577,000
20
$5.78M 0.34%
555,990
-16,349
21
$5.64M 0.33%
+550,000
22
$4.66M 0.27%
450,000
+211,824
23
$4.54M 0.27%
22,500
+4,870
24
$4.5M 0.26%
450,000
-351,490
25
$4.47M 0.26%
452,033
+314,791
1
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