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
51
$2.37M 0.14%
+20,000
52
$2.19M 0.13%
214,962
+164,962
53
$2.18M 0.13%
+60,000
54
$2.15M 0.13%
+200,000
55
$2.07M 0.12%
+75,000
56
$2M 0.12%
200,000
-200,010
57
$1.99M 0.12%
+20,952
58
$1.85M 0.11%
945
-105
59
$1.82M 0.11%
+10,200
60
$1.8M 0.11%
+50,000
61
$1.78M 0.11%
292
+258
62
$1.74M 0.1%
+175,200
63
$1.68M 0.1%
+14,300
64
$1.53M 0.09%
151,000
-134,090
65
$1.48M 0.09%
150,001
-99,999
66
$1.34M 0.08%
+11,831
67
$1.26M 0.07%
+75,000
68
$1.22M 0.07%
+32,800
69
$1.22M 0.07%
+14,000
70
$1.2M 0.07%
+17,900
71
$1.11M 0.07%
+26,100
72
$1.11M 0.07%
+8,900
73
$1.11M 0.07%
+37,900
74
$1M 0.06%
+75,000
75
$999K 0.06%
+29,301
1 2
3
4 5