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
$3.33B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$137M
3
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
5
APCA
AP Acquisition Corp
APCA
+$8.43M

Top Sells

1
+$153M
2
+$14.9M
3
+$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37B 71.37%
5,554,814
+755,506
2
$201M 6.04%
3,300,000
+2,250,000
3
$19M 0.57%
1,771,000
+483,633
4
$18.6M 0.56%
1,718,000
+1,315,536
5
$9.83M 0.3%
+951,594
6
$8.94M 0.27%
805,000
+655,285
7
$8.65M 0.26%
790,000
+770,000
8
$8.6M 0.26%
800,000
9
$7.27M 0.22%
674,829
-339,505
10
$7.16M 0.22%
653,377
-216,553
11
$7.11M 0.21%
669,879
+138,043
12
$7.07M 0.21%
643,000
-22,000
13
$7.02M 0.21%
656,360
+415,586
14
$6.91M 0.21%
+664,034
15
$6.83M 0.21%
631,280
+95,868
16
$6.76M 0.2%
644,000
+343,251
17
$6.72M 0.2%
621,500
-128,049
18
$6.72M 0.2%
616,289
-711
19
$6.62M 0.2%
613,000
+390,833
20
$6.24M 0.19%
607,243
+52,552
21
$6.16M 0.19%
567,300
+234,451
22
$6.12M 0.18%
561,358
-467,892
23
$6.1M 0.18%
570,000
24
$5.96M 0.18%
560,000
+433,700
25
$5.89M 0.18%
+553,000
1
2 3 4 5