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
51
$1.51M 0.07%
22,369
-40,629
52
$1.42M 0.07%
10,000
53
$1.42M 0.07%
+141,176
54
$1.41M 0.07%
+20,000
55
$1.27M 0.06%
+125,000
56
$1.15M 0.05%
114,898
+19,826
57
$1.07M 0.05%
105,793
+80,793
58
$994K 0.05%
+97,252
59
$990K 0.05%
79,765
+53,547
60
$972K 0.05%
97,131
+22,131
61
$932K 0.04%
+15,285
62
$924K 0.04%
+50,000
63
$904K 0.04%
+25,000
64
$895K 0.04%
+89,550
65
$848K 0.04%
+23,255
66
$836K 0.04%
5,430
-11,381
67
$821K 0.04%
+2,700
68
$785K 0.04%
+60,300
69
$770K 0.04%
+12,009
70
$684K 0.03%
+50,000
71
$641K 0.03%
+15,027
72
$616K 0.03%
+15,000
73
$558K 0.03%
+56,625
74
$551K 0.03%
+25,000
75
$538K 0.03%
7,887
+1,912
1 2
3
4 5