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
$1.07B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$7.68M
3
+$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.35M

Top Sells

1
+$8.61M
2
+$8.33M
3
+$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.48%
518,680
+18,180
27
$5.09M 0.48%
509,158
+400
28
$5.04M 0.47%
504,232
+490,732
29
$5M 0.47%
+500,000
30
$4.94M 0.46%
493,672
31
$4.25M 0.4%
416,533
+32,200
32
$4.22M 0.39%
+419,790
33
$4.18M 0.39%
422,640
+26,300
34
$3.85M 0.36%
+375,000
35
$3.32M 0.31%
332,087
+124,749
36
$3.2M 0.3%
321,898
+59,031
37
$3.19M 0.3%
318,000
+286,885
38
$3.1M 0.29%
306,618
+90,639
39
$3.04M 0.28%
+302,749
40
$3.01M 0.28%
300,917
-351,250
41
$3M 0.28%
300,000
+249,977
42
$2.84M 0.27%
284,387
-700,137
43
$2.75M 0.26%
+275,354
44
$2.75M 0.26%
+275,000
45
$2.75M 0.26%
+276,000
46
$2.74M 0.26%
+271,702
47
$2.59M 0.24%
257,399
+21,534
48
$2.57M 0.24%
+250,800
49
$2.56M 0.24%
+256,189
50
$2.5M 0.23%
+250,000
1
2
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