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
$3.02B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$153M
3
+$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.7M

Top Sells

1
+$10.4M
2
+$9.63M
3
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 70.52%
4,799,308
+2,164,659
2
$153M 5.08%
+414,990
3
$66.9M 2.22%
+1,050,000
4
$14.9M 0.49%
1,417,013
+11,661
5
$14.3M 0.47%
+1,361,410
6
$13.6M 0.45%
1,287,367
+761,367
7
$11M 0.36%
1,029,250
+2,000
8
$10.7M 0.36%
+1,014,334
9
$9.26M 0.31%
869,930
+769,930
10
$8.98M 0.3%
847,541
+233,220
11
$8.43M 0.28%
+800,000
12
$7.95M 0.26%
+749,549
13
$7.18M 0.24%
+683,414
14
$7.12M 0.24%
665,000
15
$6.48M 0.21%
617,000
-84,258
16
$6.02M 0.2%
+570,770
17
$5.96M 0.2%
570,000
18
$5.66M 0.19%
+541,246
19
$5.64M 0.19%
+535,412
20
$5.6M 0.19%
+554,691
21
$5.5M 0.18%
521,769
-22,231
22
$5.5M 0.18%
+531,836
23
$5.47M 0.18%
526,271
+326,271
24
$5.33M 0.18%
+510,026
25
$5.33M 0.18%
514,794
+124,992
1
2 3 4 5