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
51
$980K 0.07%
+100,000
52
$934K 0.07%
+95,072
53
$932K 0.07%
+24,500
54
$736K 0.06%
+75,000
55
$671K 0.05%
67,200
-199,050
56
$614K 0.05%
+60,827
57
$501K 0.04%
50,000
-53,106
58
$495K 0.04%
50,000
59
$419K 0.03%
+5,975
60
$350K 0.03%
+8,000
61
$326K 0.02%
+26,218
62
$261K 0.02%
+10,500
63
$252K 0.02%
25,000
-228,165
64
$244K 0.02%
+25,000
65
$218K 0.02%
+21,326
66
$214K 0.02%
+1,500
67
$129K 0.01%
+16,089
68
$113K 0.01%
10,069
-11,300
69
$106K 0.01%
+10,522
70
$43K ﹤0.01%
+3,700
71
$11K ﹤0.01%
49,900
-100
72
– –
-451,057
73
– –
-24,670
74
– –
-27,500
75
– –
-60,500
1 2
3
4 5