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
76
$989K 0.06%
100,000
+50,000
77
$984K 0.06%
+47,444
78
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+5,100
79
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+7,100
80
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+19,600
81
$961K 0.06%
94,771
-46,405
82
$958K 0.06%
+95,275
83
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+4,600
84
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+6,817
85
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86
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87
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81,851
-265,449
88
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+500,100
89
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5,200
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91
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92
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93
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7,000
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94
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95
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96
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97
$577K 0.03%
+32,131
98
$528K 0.03%
+10,000
99
$516K 0.03%
50,509
+509
100
$516K 0.03%
50,015
-47,116
2 3
4
5 6