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
1
$26M 3.72%
427,500
+293,100
2
$12.9M 1.84%
1,271,830
+121,830
3
$12M 1.72%
1,206,710
+527,550
4
$10.9M 1.55%
+202,501
5
$9.52M 1.36%
21,085
-712,700
6
$9.43M 1.35%
+959,209
7
$9.21M 1.32%
900,487
+213,568
8
$8.92M 1.27%
892,692
+76,216
9
$8.38M 1.2%
825,814
+341,454
10
$8.22M 1.17%
16,689
+669
11
$7.78M 1.11%
762,518
+39,131
12
$7.42M 1.06%
742,000
-8,000
13
$6.78M 0.97%
678,435
+92,145
14
$6.53M 0.93%
18,562
-724
15
$6.52M 0.93%
668,275
+5,475
16
$6.38M 0.91%
643,993
-3,266
17
$6.04M 0.86%
+618,999
18
$6.03M 0.86%
593,599
-292,333
19
$6M 0.86%
+600,000
20
$5.86M 0.84%
+575,715
21
$5.84M 0.83%
587,102
+221,571
22
$5.81M 0.83%
+581,265
23
$5.73M 0.82%
+582,000
24
$5.64M 0.81%
570,000
+36,464
25
$5.63M 0.8%
+23,000
1
2 3 4 5