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
51
$2.47M 0.23%
250,638
-194,319
52
$2.15M 0.2%
214,802
+84,292
53
$2.12M 0.2%
209,575
-199,700
54
$2.04M 0.19%
+200,000
55
$2.01M 0.19%
+20,000
56
$2.01M 0.19%
199,287
+169,187
57
$1.88M 0.18%
187,129
+9,800
58
$1.84M 0.17%
+180,000
59
$1.83M 0.17%
+181,798
60
$1.76M 0.16%
175,000
-3,420
61
$1.69M 0.16%
+167,500
62
$1.66M 0.16%
+165,000
63
$1.66M 0.16%
17,500
-2,400
64
$1.65M 0.15%
+161,900
65
$1.58M 0.15%
55,000
+20,000
66
$1.57M 0.15%
+158,211
67
$1.5M 0.14%
151,500
-402
68
$1.48M 0.14%
+2,432
69
$1.48M 0.14%
147,292
70
$1.4M 0.13%
+139,000
71
$1.4M 0.13%
137,734
-377,366
72
$1.38M 0.13%
+139,041
73
$1.31M 0.12%
+127,728
74
$1.3M 0.12%
129,746
75
$1.27M 0.12%
+126,197
1 2
3
4 5