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
$1.74B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$10.4M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$7.8M

Top Sells

1
+$17.3M
2
+$10.6M
3
+$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 62.1%
2,634,649
+1,370,074
2
$14.4M 0.83%
1,405,352
+94,852
3
$10.6M 0.61%
1,027,250
4
$10.4M 0.6%
+1,032,202
5
$9.63M 0.55%
943,808
+129,182
6
$8.65M 0.5%
+827,734
7
$8.57M 0.49%
+847,327
8
$8.02M 0.46%
786,710
+764,310
9
$7.14M 0.41%
701,258
-325,992
10
$6.95M 0.4%
665,000
+248,467
11
$6.93M 0.4%
672,653
+366,035
12
$6.42M 0.37%
+614,321
13
$6.26M 0.36%
+613,500
14
$6.08M 0.35%
596,306
15
$5.84M 0.34%
+570,000
16
$5.78M 0.33%
560,000
+385,000
17
$5.55M 0.32%
544,000
+25,320
18
$5.35M 0.31%
+526,000
19
$5.21M 0.3%
+500,000
20
$5.18M 0.3%
+500,000
21
$5.15M 0.3%
481,320
-61,680
22
$5.01M 0.29%
+493,956
23
$4.76M 0.27%
+75,000
24
$4.69M 0.27%
460,100
+292,600
25
$4.67M 0.27%
+450,002
1
2 3 4 5