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

Top Buys

1
+$110M
2
+$50.4M
3
+$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$7.96M

Top Sells

1
+$429M
2
+$21.7M
3
+$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
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 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 13.42%
306,451
-1,000,493
2
$110M 11.25%
+504,221
3
$50.4M 5.14%
+1,055,213
4
$15.2M 1.55%
1,500,920
-75,000
5
$11.4M 1.16%
425,544
-855
6
$10.7M 1.09%
+1,077,790
7
$10.7M 1.09%
1,075,841
-99,300
8
$10.5M 1.07%
+1,042,775
9
$10.1M 1.03%
403,089
-1,851
10
$9.28M 0.95%
27,431
-64,069
11
$8.96M 0.91%
900,995
-294,700
12
$8.16M 0.83%
46,571
-7,163
13
$8.09M 0.83%
147,500
-52,500
14
$8.04M 0.82%
805,680
-46,250
15
$7.96M 0.81%
+806,077
16
$7.95M 0.81%
+811,570
17
$7.32M 0.75%
+725,000
18
$7.25M 0.74%
725,000
-25,800
19
$7.21M 0.74%
20,163
+6,726
20
$7.06M 0.72%
714,180
-26,481
21
$6.73M 0.69%
+43,000
22
$6.71M 0.68%
669,919
+2,800
23
$6.43M 0.66%
18,571
-465
24
$6.11M 0.62%
+602,500
25
$5.88M 0.6%
590,500
-12,536
1
2 3 4 5