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
$1.05B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.4M
3
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$12.7M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.4M

Top Sells

1
+$805M
2
+$52M
3
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 41.36%
1,095,106
-2,033,396
2
$34.6M 3.3%
+3,395,412
3
$19.1M 1.82%
350,000
+233,725
4
$17.1M 1.63%
1,706,725
+806,725
5
$15.4M 1.47%
+77,151
6
$14.8M 1.41%
1,482,402
-144,248
7
$14.4M 1.37%
+1,449,566
8
$11.7M 1.12%
425,500
-228
9
$11.4M 1.09%
+1,155,000
10
$11M 1.05%
+109,125
11
$10.7M 1.02%
403,000
-4,638
12
$8.87M 0.85%
+23,846
13
$8.09M 0.77%
+825,000
14
$7.8M 0.74%
+23,846
15
$7.65M 0.73%
+785,000
16
$7.65M 0.73%
38,300
+22,200
17
$7.28M 0.69%
23,846
+23,084
18
$7.02M 0.67%
+723,604
19
$6.99M 0.67%
92
+3
20
$6.07M 0.58%
+23,846
21
$6.07M 0.58%
+17,512
22
$5.93M 0.57%
+23,846
23
$5.9M 0.56%
562,250
+6,260
24
$5.76M 0.55%
571,822
+191,852
25
$5.75M 0.55%
+580,651
1
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