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
76
$516K 0.02%
+4,100
77
$510K 0.02%
50,000
-50,000
78
$508K 0.02%
+50,000
79
$507K 0.02%
50,000
80
$504K 0.02%
+1,000
81
$494K 0.02%
50,000
+25,000
82
$462K 0.02%
+46,014
83
$455K 0.02%
+11,800
84
$446K 0.02%
+5,069
85
$402K 0.02%
+16,700
86
$326K 0.02%
+2,250
87
$313K 0.01%
+10,000
88
$290K 0.01%
+2,900
89
$261K 0.01%
6,000
-18,500
90
$252K 0.01%
+1,667
91
$238K 0.01%
+10
92
$231K 0.01%
+4,513
93
$218K 0.01%
+10,472
94
$204K 0.01%
+34
95
$200K 0.01%
+4,881
96
$197K 0.01%
+19,380
97
$75K ﹤0.01%
+10,000
98
$4K ﹤0.01%
+10,000
99
– –
-1,486,075
100
– –
-1,468,223
1 2 3
4
5