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
76
– –
-30,000
77
– –
-32,155
78
– –
-25,200
79
– –
-56,000
80
– –
-5,200
81
– –
-614,175
82
– –
-9,242
83
– –
-21,180
84
– –
-7,500
85
– –
-4,925
86
– –
-11,600
87
– –
-12,000
88
– –
-23,303
89
– –
-8,640
90
– –
-17,700
91
– –
-8,700
92
– –
-19,854
93
– –
-16,800
94
– –
-13,900
95
– –
-156,900
96
– –
-65,600
97
– –
-15,300
98
– –
-22,542
99
– –
-674,393
100
– –
-298,000
1 2 3
4
5