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
$735M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$10.1M
5
LHC
Leo Holdings Corp. II
LHC
+$9.76M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 9.65%
397,646
-104,401
2
$13.8M 1.87%
+1,389,000
3
$10.9M 1.48%
+225,000
4
$10.3M 1.4%
+1,040,578
5
$10.2M 1.38%
1,027,307
+35,000
6
$10.1M 1.38%
+1,029,000
7
$9.76M 1.33%
+984,524
8
$9.29M 1.26%
+936,966
9
$9.22M 1.25%
+931,667
10
$8.61M 1.17%
838,304
11
$8.34M 1.13%
+17,019
12
$8.33M 1.13%
+835,656
13
$8.15M 1.11%
+814,879
14
$7.96M 1.08%
32,121
+6,763
15
$6.59M 0.9%
+657,187
16
$6.47M 0.88%
+650,000
17
$6.45M 0.88%
+652,167
18
$6.41M 0.87%
+651,000
19
$6.3M 0.86%
17,702
-793
20
$6.21M 0.84%
+630,000
21
$5.97M 0.81%
+605,746
22
$5.61M 0.76%
+566,667
23
$5.58M 0.76%
+563,278
24
$5.52M 0.75%
543,000
-292
25
$5.22M 0.71%
530,506
+35,906
1
2 3 4 5