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
$2.16B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$232M
3
+$19.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.3M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$9.35M

Top Sells

1
+$15.3M
2
+$15M
3
+$13.5M
4
SPCE icon
Virgin Galactic
SPCE
+$9.93M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.22M

Sector Composition

1 Communication Services 1.85%
2 Consumer Discretionary 1.69%
3 Financials 1.51%
4 Industrials 1.41%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.19%
406,542
+60,042
27
$4.02M 0.19%
1,943
+543
28
$3.96M 0.18%
400,010
+300,010
29
$3.9M 0.18%
+399,052
30
$3.84M 0.18%
378,630
-496,370
31
$3.42M 0.16%
+347,300
32
$3.36M 0.16%
332,011
+121,910
33
$3.21M 0.15%
15,735
+1,021
34
$3.13M 0.15%
309,723
+81,227
35
$3.01M 0.14%
298,644
+248,644
36
$3M 0.14%
297,700
+172,700
37
$2.88M 0.13%
+288,339
38
$2.86M 0.13%
285,090
+217,890
39
$2.83M 0.13%
277,935
+267,413
40
$2.61M 0.12%
71,754
-51,817
41
$2.44M 0.11%
245,692
+99,586
42
$2.44M 0.11%
14,500
+13,000
43
$2.44M 0.11%
+250,000
44
$2.3M 0.11%
7,700
+4,023
45
$1.97M 0.09%
+1,050
46
$1.95M 0.09%
+200,000
47
$1.74M 0.08%
+12,000
48
$1.67M 0.08%
19,500
+4,416
49
$1.55M 0.07%
+18,000
50
$1.55M 0.07%
+10,600
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