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
$4.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$75M
3
+$6.31M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.55M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.36M

Top Sells

1
+$786M
2
+$14.4M
3
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

1 Financials 5.65%
2 Technology 0.38%
3 Industrials 0.3%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19B 77.88%
6,087,641
-1,500,559
2
$283M 6.9%
+635,957
3
$75M 1.83%
+950,000
4
$20.2M 0.49%
1,814,369
+312,617
5
$12M 0.29%
1,114,740
+216,066
6
$9.84M 0.24%
878,500
+77,383
7
$9.15M 0.22%
815,492
+65,579
8
$8.23M 0.2%
741,210
+4,146
9
$8.14M 0.2%
745,115
+26,033
10
$7.88M 0.19%
695,777
+101,887
11
$7.45M 0.18%
683,792
+382,500
12
$7.28M 0.18%
651,308
+10,681
13
$6.75M 0.16%
616,000
+25,036
14
$6.58M 0.16%
593,500
-7,240
15
$6.5M 0.16%
599,263
+38,623
16
$6.31M 0.15%
+624,848
17
$6.21M 0.15%
554,741
+129,741
18
$6M 0.15%
525,000
-304,044
19
$5.72M 0.14%
507,913
+94,278
20
$5.58M 0.14%
518,822
+43,837
21
$5.55M 0.14%
+550,000
22
$5.55M 0.14%
523,200
+372,151
23
$5.47M 0.13%
504,531
-459
24
$5.27M 0.13%
483,778
-120
25
$4.5M 0.11%
411,296
-60,497
1
2 3 4 5