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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$4.03M
3
+$3.79M
4
ONMD icon
OneMedNet
ONMD
+$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.52M

Top Sells

1
+$11.5M
2
+$7.78M
3
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 29.08%
502,047
+480,962
2
$22.8M 3.5%
415,000
-12,500
3
$11.9M 1.83%
231,200
+28,699
4
$9.79M 1.5%
992,307
+33,098
5
$9.3M 1.43%
925,119
+32,427
6
$8.87M 1.36%
882,473
+204,038
7
$8.51M 1.31%
838,304
+354,900
8
$8.26M 1.27%
16,691
+2
9
$7.69M 1.18%
750,610
-75,204
10
$7.3M 1.12%
726,980
+196,175
11
$6.95M 1.07%
675,000
-596,830
12
$6.68M 1.03%
668,429
-73,571
13
$6.51M 1%
18,495
-67
14
$6.46M 0.99%
652,072
+140,916
15
$6.4M 0.98%
643,578
-415
16
$6.28M 0.96%
25,358
+2,358
17
$6.16M 0.95%
616,224
+352,384
18
$6.14M 0.94%
615,715
+45,715
19
$6.08M 0.93%
620,325
+1,326
20
$5.79M 0.89%
587,800
+5,800
21
$5.76M 0.88%
587,439
+87,439
22
$5.67M 0.87%
567,218
+19,308
23
$5.51M 0.85%
543,292
+214,466
24
$5.3M 0.81%
515,000
+175,582
25
$5.3M 0.81%
519,175
-381,312
1
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