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
51
$1.18M 0.16%
60,500
+33,500
52
$1.15M 0.15%
+38,400
53
$1.15M 0.15%
+65,600
54
$1.09M 0.15%
105,400
+34,800
55
$1.07M 0.14%
11,800
+5,500
56
$1.04M 0.14%
+21,180
57
$1.04M 0.14%
+11,600
58
$1.01M 0.13%
+103,106
59
$965K 0.13%
+10,000
60
$908K 0.12%
+56,000
61
$884K 0.12%
+8,700
62
$805K 0.11%
4,108
+1,608
63
$786K 0.1%
19,600
-5,600
64
$685K 0.09%
+13,900
65
$676K 0.09%
7,500
-23,700
66
$535K 0.07%
+29,000
67
$500K 0.07%
+2,500
68
$493K 0.07%
+8,640
69
$490K 0.07%
+50,000
70
$484K 0.06%
4,300
+2,000
71
$421K 0.06%
+5,200
72
$399K 0.05%
12,000
+400
73
$394K 0.05%
+16,000
74
$290K 0.04%
+6,726
75
$270K 0.04%
+26,800
1 2
3
4 5