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
$1.68B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$11.2M
4
LGHL
Lion Group Holding
LGHL
+$8.94M
5
CHR icon
Cheer Holding
CHR
+$8.38M

Top Sells

1
+$407M
2
+$121M
3
+$18.3M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.2M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$9.35M

Sector Composition

1 Financials 3.54%
2 Healthcare 3.23%
3 Energy 2.69%
4 Communication Services 2.36%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.32%
519,377
+14,377
27
$4.99M 0.3%
+35,900
28
$4.81M 0.29%
+490,000
29
$4.69M 0.28%
128,571
+56,817
30
$4.56M 0.27%
445,572
+167,637
31
$4.47M 0.27%
440,126
+33,584
32
$4.28M 0.25%
+33,389
33
$4.19M 0.25%
405,700
-55,274
34
$3.7M 0.22%
358,500
+48,777
35
$3.69M 0.22%
+52,300
36
$3.59M 0.21%
+11,927
37
$3.54M 0.21%
+58,000
38
$3.45M 0.2%
+61,600
39
$3.28M 0.19%
15,940
+205
40
$3.21M 0.19%
30,306
-33,421
41
$3.14M 0.19%
+78,069
42
$3.04M 0.18%
300,000
+210,450
43
$3.01M 0.18%
288,656
-526,344
44
$2.84M 0.17%
276,600
+257,220
45
$2.63M 0.16%
18,000
+3,500
46
$2.57M 0.15%
8,546
+846
47
$2.47M 0.15%
+9,100
48
$2.42M 0.14%
+244,028
49
$2.41M 0.14%
+18,600
50
$2.37M 0.14%
+30,000
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