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
$749M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$7.69M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$6.63M
5
RPAY icon
Repay Holdings
RPAY
+$5.76M

Top Sells

1
+$203M
2
+$183M
3
+$60.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
CCI icon
Crown Castle
CCI
+$19.4M

Sector Composition

1 Technology 6.4%
2 Communication Services 5.46%
3 Consumer Discretionary 5.19%
4 Healthcare 5.07%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.45%
322,119
+99,400
27
$3.31M 0.44%
337,195
+33,704
28
$3.27M 0.44%
21,138
+11,449
29
$3.16M 0.42%
+19,854
30
$3.08M 0.41%
+313,492
31
$3.06M 0.41%
13,113
-869,232
32
$3.01M 0.4%
+15,300
33
$3.01M 0.4%
+313,300
34
$2.69M 0.36%
9,242
+5,365
35
$2.58M 0.34%
266,250
-33,950
36
$2.54M 0.34%
+253,165
37
$2.3M 0.31%
53,000
-43,800
38
$2.23M 0.3%
22,542
+3
39
$2.15M 0.29%
25,274
+13,371
40
$2.01M 0.27%
+13,707
41
$2M 0.27%
208,049
+107,649
42
$1.95M 0.26%
+201,775
43
$1.54M 0.21%
+156,900
44
$1.52M 0.2%
+21,275
45
$1.46M 0.19%
+17,700
46
$1.45M 0.19%
+150,000
47
$1.41M 0.19%
16,800
+12,400
48
$1.33M 0.18%
+137,917
49
$1.3M 0.17%
+23,303
50
$1.25M 0.17%
+12,304
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