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
76
$247K 0.03%
+24,670
77
$236K 0.03%
4,925
78
$208K 0.03%
200
-5,500
79
$149K 0.02%
21,369
-3,910
80
$132K 0.02%
25,200
-174,500
81
$20K ﹤0.01%
50,000
82
$16K ﹤0.01%
27,500
-101,700
83
$8K ﹤0.01%
30,000
+3,880
84
$6K ﹤0.01%
32,155
-7,300
85
– –
-83,000
86
– –
-147,187
87
– –
-1,720,412
88
– –
-341,475
89
– –
-35,000
90
– –
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91
– –
-35,000
92
– –
-350,000
93
– –
-66,300
94
– –
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95
– –
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96
– –
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97
– –
-105,200
98
– –
-1,390
99
– –
-174,600
100
– –
-39,069
2 3
4
5 6