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
$1.33B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$15M
3
+$9.42M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.75M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$5.28M

Top Sells

1
+$29.1M
2
+$15.6M
3
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.64M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.03M

Sector Composition

1 Financials 2.76%
2 Technology 2.57%
3 Communication Services 2.46%
4 Consumer Discretionary 2.19%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.25%
326,000
-243,700
27
$2.97M 0.22%
14,714
+10,606
28
$2.85M 0.21%
1,400
-726
29
$2.84M 0.21%
15,788
-161,952
30
$2.77M 0.21%
+67,000
31
$2.73M 0.2%
+18,666
32
$2.68M 0.2%
264,090
-129,929
33
$2.53M 0.19%
16,811
+3,104
34
$2.41M 0.18%
+2,300
35
$2.36M 0.18%
22,859
+10,555
36
$2.3M 0.17%
+228,496
37
$2.21M 0.17%
218,770
-118,425
38
$2.1M 0.16%
+2,000
39
$2.09M 0.16%
210,101
+2,052
40
$1.95M 0.15%
185,164
-136,955
41
$1.9M 0.14%
+60,000
42
$1.61M 0.12%
+185,000
43
$1.44M 0.11%
146,106
-167,194
44
$1.34M 0.1%
15,084
-10,190
45
$1.34M 0.1%
+10,000
46
$1.24M 0.09%
125,000
-12,917
47
$1.21M 0.09%
10,000
-1,800
48
$1.11M 0.08%
20,000
-62,625
49
$1.08M 0.08%
+3,677
50
$995K 0.07%
100,000
-50,000
1
2
3 4 5